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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 %
ICM
376
Islay Capital Management
Texas
$14K – – –
AA
377
Ancora Advisors
Ohio
$14K – – –
FNBOSM
378
First National Bank of South Miami
Florida
$14K – – –
FGAM
379
Financial Gravity Asset Management
Texas
$14K +$14K +115 New
OIA
380
Optimum Investment Advisors
Illinois
$14K +$14K +1,000 New
SC
381
Sierra Capital
Florida
$13K – – –
HWA
382
HHM Wealth Advisors
Tennessee
$12K +$1.88K +130 +19%
Jones Financial Companies
383
Jones Financial Companies
Missouri
$11K -$3.96K -295 -26%
JCM
384
Jacobi Capital Management
Pennsylvania
$11K +$41 +3 +0.4%
AF
385
Advisornet Financial
Minnesota
$11K +$3.73K +257 +51%
FMII
386
Farmers & Merchants Investments Inc
Nebraska
$10K +$1.99K +142 +25%
TJHA
387
Thomas J. Herzfeld Advisors
Florida
$9K – – –
CFD
388
Creative Financial Designs
Indiana
$8K +$8K +588 New
CA
389
Clearstead Advisors
Ohio
$7K – – –
CWA
390
Clearview Wealth Advisors
Oregon
$7K +$136 +10 +2%
GWS
391
Glassman Wealth Services
Virginia
$6K -$2.45K -187 -29%
GI
392
Gradient Investments
Minnesota
$5K -$2.86K -200 -36%
HPC
393
HM Payson & Co
Maine
$5K – – –
GWSG
394
GPS Wealth Strategies Group
Colorado
$5K – – –
RCA
395
Ranch Capital Advisors
Florida
$5K – – –
NFSG
396
Newbridge Financial Services Group
Florida
$5K +$3.9K +265 +353%
BWL
397
Bogart Wealth LLC
Virginia
$5K +$5K +373 New
PP
398
Pacifica Partners
Canada
$4K – – –
LWP
399
Laurel Wealth Planning
Minnesota
$4K +$4K +294 New
VCM
400
Vigilant Capital Management
Maine
$4K +$4K +305 New
14 15
16
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