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Vale
VALE

Overview Fund Activity

451 hedge funds and large institutions have $28.7B invested in Vale in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 180 increasing their positions, 120 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+38
Holders Change %
+9.2%
% of All Funds
7.87%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.44%
New
100
Increased
180
Reduced
120
Closed
59
Calls
$1.02B
Puts
$1.39B
Net Calls
-$370M
Net Calls Change
-$138M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$4.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$440M
3
GQG Partners
3
GQG Partners
Florida
$999M
4
Capital World Investors
4
Capital World Investors
California
$2.91B
5
BlackRock
5
BlackRock
New York
$1.67B

Top Sellers

1
N
1
Natixis
France
$0
2
CAM
2
Crake Asset Management
United Kingdom
$76.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$482M
4
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$115M
5
Morgan Stanley
5
Morgan Stanley
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
KOC
326
Koss-Olinger Consulting
Florida
$298K – – –
BNP Paribas Asset Management
327
BNP Paribas Asset Management
France
$297K -$17.6K -771 -6%
SWP
328
Stratos Wealth Partners
Ohio
$295K +$295K +12,943 New
ASFA
329
All Season Financial Advisors
Colorado
$294K +$294K +12,908 New
CS
330
Candriam SCA
Luxembourg
$291K -$21.3K -935 -7%
Carson Wealth (CWM LLC)
331
Carson Wealth (CWM LLC)
Nebraska
$291K – – –
Bessemer Group
332
Bessemer Group
New Jersey
$280K +$280K +12,289 New
LWM
333
Laidlaw Wealth Management
New York
$277K +$277K +12,152 New
RFC
334
Regions Financial Corp
Alabama
$272K +$272K +11,903 New
VWM
335
Venturi Wealth Management
Texas
$270K +$270K +11,826 New
QT
336
Quantamental Technologies
New York
$270K +$270K +11,827 New
AP
337
Appleton Partners
Massachusetts
$268K -$10.8K -475 -4%
RCA
338
Reitz Capital Advisors
Michigan
$264K -$6.03K -265 -2%
DJYG
339
David J. Yvars Group
Florida
$264K +$264K +11,570 New
WDC
340
Woodward Diversified Capital
California
$264K +$264K +11,570 New
FHA
341
Flagship Harbor Advisors
Massachusetts
$259K +$259K +11,346 New
WS
342
Wedbush Securities
California
$251K +$251K +11,007 New
QWM
343
QP Wealth Management
New Jersey
$249K +$249K +10,920 New
JIC
344
Johnson Investment Counsel
Ohio
$243K +$243K +10,650 New
XSC
345
X-Square Capital
Puerto Rico
$241K +$241K +10,767 New
WP
346
WealthSource Partners
California
$238K +$238K +10,452 New
NERM
347
New England Research & Management
Illinois
$237K +$237K +10,405 New
SO
348
STRS Ohio
Ohio
$228K – – –
GF
349
Gabelli Funds
New York
$228K – – –
RCAG
350
Rehmann Capital Advisory Group
Michigan
$223K +$223K +9,759 New
12 13
14
15 16