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Vale
VALE

Overview Fund Activity

426 hedge funds and large institutions have $16.5B invested in Vale in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 154 increasing their positions, 138 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-25
Holders Change %
-5.54%
% of All Funds
7.48%
Holding in Top 10
13
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-48%
% of All Funds
0.23%
New
74
Increased
154
Reduced
138
Closed
95
Calls
$651M
Puts
$858M
Net Calls
-$207M
Net Calls Change
+$162M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$471M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$197M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$61.2M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$54.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$159M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.22B
2
GQG Partners
2
GQG Partners
Florida
$401M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$353M
5
Capital International Investors
5
Capital International Investors
California
$2.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
326
Biltmore Capital Advisors
New Jersey
$148K +$148K +10,600 New
FP
327
Financial Perspectives
Minnesota
$147K +$55.6K +3,983 +61%
CBT
328
Capital Bank & Trust
California
$142K -$48.2M -3,447,818 -100%
BSG
329
Black Swift Group
Colorado
$140K -$863K -61,650 -86%
GF
330
Gabelli Funds
New York
$140K – – –
QFA
331
Quattro Financial Advisors
Texas
$139K -$209K -15,000 -60%
SO
332
STRS Ohio
Ohio
$139K – – –
FIA
333
FNY Investment Advisers
New York
$139K +$139K +10,000 New
LC
334
Lindbrook Capital
California
$132K +$824 +59 +0.6%
RE
335
RBC Europe
United Kingdom
$128K -$4.46K -320 -3%
FF
336
FourThought Financial
Florida
$117K +$33.8K +2,433 +41%
Pacer Advisors
337
Pacer Advisors
Pennsylvania
$116K -$2.38K -170 -2%
MHR
338
Matthew Hamilton Rosenberg
$115K +$6.81K +490 +6%
NFG
339
Next Financial Group
Texas
$112K +$6.15K +432 +6%
IA
340
IFP Advisors
Florida
$107K -$150K -10,601 -58%
VRM
341
Vectors Research Management
New York
$105K +$7.25K +521 +7%
Koshinski Asset Management
342
Koshinski Asset Management
Illinois
$104K +$104K +7,461 New
CAPTRUST Financial Advisors
343
CAPTRUST Financial Advisors
North Carolina
$90K +$23.9K +1,542 +36%
MC
344
Maverick Capital
Texas
$90K +$90K +6,431 New
GRP
345
Global Retirement Partners
California
$85K – – –
IRC
346
Investors Research Corp
Georgia
$77K – – –
PA
347
Parallel Advisors
California
$76K -$19.4K -1,384 -20%
CTC
348
Central Trust Company
Missouri
$74K +$918 +67 +1%
LTI
349
Laffer Tengler Investments
Tennessee
$69.9K +$69.9K +5,013 New
Bank Julius Baer & Co
350
Bank Julius Baer & Co
Switzerland
$69K -$196 -14 -0.3%
12 13
14
15 16