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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 %
BRWA
351
B. Riley Wealth Advisors
Florida
$220K +$220K +9,630 New
ISWM
352
Independent Solutions Wealth Management
New York
$218K +$218K +9,576 New
BOPW
353
Brandywine Oak Private Wealth
Pennsylvania
$218K +$218K +9,591 New
RE
354
RBC Europe
United Kingdom
$216K -$2.76K -121 -1%
QCG
355
Quadrant Capital Group
Ohio
$216K +$34.7K +1,521 +19%
FTUS
356
Flow Traders U.S.
New York
$216K +$216K +9,467 New
SAM
357
Synergy Asset Management
Washington
$215K +$215K +9,461 New
LC
358
Lindbrook Capital
California
$214K +$2.76K +121 +1%
MS
359
Mizuho Securities
Japan
$214K +$200K +8,800 +1,467%
AIC
360
Ameritas Investment Company
Nebraska
$205K -$2.13K -91 -1%
LWA
361
Lineweaver Wealth Advisors
Ohio
$204K +$204K +8,953 New
GA
362
GFS Advisors
Texas
$202K +$202K +8,856 New
Pacer Advisors
363
Pacer Advisors
Pennsylvania
$193K +$85.9K +3,766 +80%
ACA
364
Atlas Capital Advisors
Wyoming
$181K +$81.6K +3,576 +82%
MHR
365
Matthew Hamilton Rosenberg
$178K – – –
NFG
366
Next Financial Group
Texas
$170K +$25.3K +1,106 +17%
VRM
367
Vectors Research Management
New York
$160K +$23.7K +1,043 +17%
PA
368
Parallel Advisors
California
$155K +$109K +4,776 +236%
FP
369
Financial Perspectives
Minnesota
$149K -$2.44M -106,912 -94%
ASN
370
Advisory Services Network
Georgia
$143K -$90.4K -3,951 -39%
GRP
371
Global Retirement Partners
California
$140K +$112K +4,891 +399%
FF
372
FourThought Financial
Florida
$136K +$81.1K +3,572 +148%
EFSCE
373
Enterprise Financial Services Corp (EFSC)
Missouri
$126K +$84.4K +3,680 +203%
IRC
374
Investors Research Corp
Georgia
$125K – – –
SB
375
Strategic Blueprint
Georgia
$124K +$124K +5,444 New
13 14
15
16 17