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Vale
VALE

Overview Fund Activity

370 hedge funds and large institutions have $19.6B invested in Vale in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
+48
Holders Change %
+14.91%
% of All Funds
6.56%
Holding in Top 10
36
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
95
Increased
120
Reduced
113
Closed
45
Calls
$930M
Puts
$963M
Net Calls
-$33.2M
Net Calls Change
+$14.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.63B
2
GQG Partners
GQG Partners
Florida
$480M
3
Capital International Investors
Capital International Investors
California
$2.11B
4
N
Natixis
France
$395M
5
Invesco
Invesco
Georgia
$1.06B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$398M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
$0
3
Citadel Advisors
Citadel Advisors
Florida
$35.7M
4
BlackRock
BlackRock
New York
$1.03B
5
AQR Capital Management
AQR Capital Management
Connecticut
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
351
Carolina Wealth Advisors
South Carolina
$4K – – –
SN
352
Sittner & Nelson
Oregon
$4K +$4K +237 New
EDRH
353
Edmond de Rothschild Holding
Switzerland
$3K -$98K -6,530 -97%
APWM
354
Atlas Private Wealth Management
New York
$3K – – –
BAM
355
Bellevue Asset Management
Washington
$3K +$3K +170 New
SWA
356
SOA Wealth Advisors
New York
$3K +$3K +170 New
CWM
357
Cedar Wealth Management
California
$2K -$5K -250 -71%
BCA
358
Berman Capital Advisors
Georgia
$2K -$960 -85 -32%
BHWM
359
Bay Harbor Wealth Management
Maryland
$2K – – –
Fifth Third Bancorp
360
Fifth Third Bancorp
Ohio
$2K – – –
TFGT
361
TS Financial Group (TSFG)
Illinois
$2K – – –
WT
362
Whittier Trust
California
$2K – – –
GAM
363
Gemmer Asset Management
California
$2K – – –
WFI
364
West Family Investments
California
$1.4K – – –
GFPC
365
Global Financial Private Client
Florida
$1.38K – – –
AWM
366
Avior Wealth Management
Nebraska
$1K +$99 +11 +11%
RPWA
367
Regent Peak Wealth Advisors
Georgia
$1K +$1K +35 New
IUHSA
368
Itau Unibanco Holding S.A.
Brazil
– -$106M -10,057,367 Closed
JGGDR
369
JGP Global Gestao de Recursos
Brazil
– -$18.8M -1,774,318 Closed
EP
370
Edgestream Partners
New Jersey
– -$18M -1,702,605 Closed
Assenagon Asset Management
371
Assenagon Asset Management
Luxembourg
– -$10.2M -967,063 Closed
PSCM
372
Prince Street Capital Management
New York
– -$9.87M -932,700 Closed
RCIM
373
Russell Clark Investment Management
United Kingdom
– -$4.13M -390,000 Closed
Simplex Trading
374
Simplex Trading
Illinois
– -$4.08M -385,773 Closed
CIA
375
CSat Investment Advisory
Michigan
– -$3.89M -367,320 Closed
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