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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 %
CTC
376
Central Trust Company
Missouri
$122K – – –
SCA
377
Stonebridge Capital Advisors
Minnesota
$118K +$58K +2,900 +97%
SWM
378
Spire Wealth Management
Virginia
$114K +$70.7K +3,100 +163%
ME
379
McIlrath & Eck
Washington
$114K +$114K +4,989 New
Bank Julius Baer & Co
380
Bank Julius Baer & Co
Switzerland
$113K +$113K +4,954 New
EWA
381
Evolution Wealth Advisors
Florida
$109K +$31.2K +1,365 +40%
CAPTRUST Financial Advisors
382
CAPTRUST Financial Advisors
North Carolina
$99K +$50.9K +2,197 +106%
CAL
383
Capital Analysts LLC
Pennsylvania
$98K +$50.2K +2,203 +105%
TH
384
TCTC Holdings
Texas
$91K – – –
HI
385
Harbour Investments
Wisconsin
$90K +$19.4K +854 +28%
GLLW
386
Graves Light Lenhart Wealth
Virginia
$76K -$6.71K -295 -8%
EW
387
Evoke Wealth
California
$75K – – –
EDRH
388
Edmond de Rothschild Holding
Switzerland
$73K – – –
LCM
389
Laurion Capital Management
New York
$64K +$64K +2,800 New
AG
390
Ashmore Group
United Kingdom
$63.2K -$40.8K -1,790,297 -39%
SAI
391
Systematic Alpha Investments
New Jersey
$49K – – –
HNB
392
Huntington National Bank
Ohio
$48K -$8.18K -357 -15%
Toronto Dominion Bank
393
Toronto Dominion Bank
Ontario, Canada
$46K -$19.6K -850 -30%
PCG
394
Private Capital Group
Connecticut
$41K +$14.2K +603 +53%
OFA
395
Oaktree Fund Advisors
California
$40K +$40K +1,775 New
JFGIW
396
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$39K +$4.16K +182 +12%
GEA
397
Glen Eagle Advisors
New Jersey
$38.8K – – –
SGAM
398
Smith Group Asset Management
Texas
$38K +$29.3K +1,280 +337%
HF
399
Halpern Financial
Virginia
$33.3K – – –
JIR
400
James Investment Research
Ohio
$32K +$32K +1,427 New
14 15
16
17 18