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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 %
HI
351
Harbour Investments
Wisconsin
$68K +$12.9K +929 +24%
OFA
352
Oaktree Fund Advisors
California
$67K +$42.6K +3,098 +175%
CAL
353
Capital Analysts LLC
Pennsylvania
$60K – – –
ME
354
McIlrath & Eck
Washington
$58K -$12.1K -859 -17%
TH
355
TCTC Holdings
Texas
$56K – – –
EW
356
Evoke Wealth
California
$49K – – –
EWA
357
Evolution Wealth Advisors
Florida
$48K -$19.2K -1,365 -29%
HNB
358
Huntington National Bank
Ohio
$48K +$18.6K +1,320 +63%
GLLW
359
Graves Light Lenhart Wealth
Virginia
$47K – – –
AG
360
Ashmore Group
United Kingdom
$45.2K +$6.57K +471,003 +17%
EDRH
361
Edmond de Rothschild Holding
Switzerland
$45K – – –
SCA
362
Stonebridge Capital Advisors
Minnesota
$42K -$40.1K -2,881 -49%
SWM
363
Spire Wealth Management
Virginia
$38K -$32.4K -2,300 -46%
PFGIA
364
Patriot Financial Group Insurance Agency
Massachusetts
$31K +$17K +1,200 +121%
DOA
365
D'Orazio & Associates
Virginia
$31K +$31K +2,198 New
SAI
366
Systematic Alpha Investments
New Jersey
$29K – – –
Toronto Dominion Bank
367
Toronto Dominion Bank
Ontario, Canada
$28K – – –
PCG
368
Private Capital Group
Connecticut
$28K +$872 +56 +3%
AWA
369
Arkadios Wealth Advisors
Georgia
$28K +$14.8K +1,085 +112%
GEA
370
Glen Eagle Advisors
New Jersey
$26.5K +$2.79K +200 +12%
JFGIW
371
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24K – – –
SGAM
372
Smith Group Asset Management
Texas
$21K -$2.62K -184 -11%
HF
373
Halpern Financial
Virginia
$20.3K – – –
JIR
374
James Investment Research
Ohio
$19K -$40 -3 -0.2%
SSB
375
Sandy Spring Bank
Maryland
$17K +$17K +1,200 New
13 14
15
16 17