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Vale
VALE

Overview Fund Activity

413 hedge funds and large institutions have $21.9B invested in Vale in 2021 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 144 increasing their positions, 120 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+43
Holders Change %
+11.62%
% of All Funds
7.27%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.58%
New
100
Increased
144
Reduced
120
Closed
53
Calls
$712M
Puts
$943M
Net Calls
-$232M
Net Calls Change
-$198M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.69B
2
Capital International Investors
Capital International Investors
California
$2.9B
3
Invesco
Invesco
Georgia
$1.31B
4
Capital World Investors
Capital World Investors
California
$2.11B
5
BlackRock
BlackRock
New York
$1.22B

Top Sellers

1
CAM
Crake Asset Management
United Kingdom
$192M
2
RAA
RWC Asset Advisors
Florida
$88.6M
3
N
Natixis
France
$312M
4
SCCM
Schafer Cullen Capital Management
New York
$0
5
OAG
Orbis Allan Gray
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
351
Huntington National Bank
Ohio
$43K +$43K +2,452 New
FF
352
FourThought Financial
Florida
$42K +$42K +2,420 New
SAI
353
Systematic Alpha Investments
New Jersey
$40K – – –
SIS
354
Sound Income Strategies
Florida
$38.9K – – –
CAPTRUST Financial Advisors
355
CAPTRUST Financial Advisors
North Carolina
$36K -$4.71K -272 -12%
CAL
356
Capital Analysts LLC
Pennsylvania
$36K +$36K +2,095 New
PA
357
Parallel Advisors
California
$35K -$35 -2 -0.1%
SWM
358
Spire Wealth Management
Virginia
$33K +$33K +1,900 New
EFSCE
359
Enterprise Financial Services Corp (EFSC)
Missouri
$31K -$53.5K -3,137 -63%
GEA
360
Glen Eagle Advisors
New Jersey
$29.5K -$4.35K -250 -13%
AssetMark Inc
361
AssetMark Inc
California
$28K +$22.3K +1,286 +389%
JFGIW
362
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$27K +$27K +1,525 New
HF
363
Halpern Financial
Virginia
$25.3K – – –
GRP
364
Global Retirement Partners
California
$21K – – –
TRCT
365
Tower Research Capital (TRC)
New York
$20K -$623K -35,830 -97%
PCG
366
Private Capital Group
Connecticut
$20K +$6.28K +358 +46%
CL
367
COWA LLC
Oklahoma
$18K +$18K +1,000 New
PFGIA
368
Patriot Financial Group Insurance Agency
Massachusetts
$17K -$702 -41 -4%
AA
369
Ancora Advisors
Ohio
$17K +$17K +1,000 New
ICM
370
Islay Capital Management
Texas
$17K +$17K +1,000 New
BAMG
371
Brand Asset Management Group
Missouri
$17K +$17K +1,000 New
SC
372
Sierra Capital
Florida
$16K +$16K +900 New
JCM
373
Jacobi Capital Management
Pennsylvania
$14K +$1.81K +104 +15%
HWA
374
HHM Wealth Advisors
Tennessee
$12K – – –
GI
375
Gradient Investments
Minnesota
$12K +$6K +350 +100%
13 14
15
16 17