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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 %
GAM
401
Gemmer Asset Management
California
$2K – – –
CWM
402
Cedar Wealth Management
California
$2K – – –
TFGT
403
TS Financial Group (TSFG)
Illinois
$2K – – –
SWA
404
SOA Wealth Advisors
New York
$2K – – –
WT
405
Whittier Trust
California
$2K – – –
EVM
406
Eaton Vance Management
Massachusetts
$2K +$2K +100 New
CFD
407
Creative Financial Designs
Indiana
$2K +$2K +140 New
GFPC
408
Global Financial Private Client
Florida
$1.41K – – –
AWM
409
Avior Wealth Management
Nebraska
$1K – – –
AWC
410
Abundance Wealth Counselors
Pennsylvania
$1K +$1K +57 New
SBL
411
Sargent Bickham Lagudis
Colorado
$1K +$1K +60 New
NFSG
412
Newbridge Financial Services Group
Florida
$1K +$1K +75 New
SCCM
413
Schafer Cullen Capital Management
New York
– -$60.8M -3,628,468 Closed
OAG
414
Orbis Allan Gray
Bermuda
– -$57.3M -3,419,555 Closed
PF
415
Phoenix Financial
Israel
– -$52.3M -3,122,714 Closed
Adage Capital Partners
416
Adage Capital Partners
Massachusetts
– -$41.9M -2,500,000 Closed
UIM
417
USS Investment Management
United Kingdom
– -$39.9M -2,379,636 Closed
CC
418
Covalis Capital
United Kingdom
– -$39.2M -2,340,202 Closed
SC
419
Samlyn Capital
New York
– -$38.4M -2,292,290 Closed
WMSA
420
Weiss Multi-Strategy Advisers
New York
– -$29M -1,733,016 Closed
IC
421
IEQ Capital
California
– -$26.4M -1,575,298 Closed
Voloridge Investment Management
422
Voloridge Investment Management
Florida
– -$18.4M -1,095,371 Closed
ECA
423
Encompass Capital Advisors
New York
– -$15.1M -899,980 Closed
CC
424
Carrhae Capital
United Kingdom
– -$9.92M -592,039 Closed
GI
425
Gavea Investimentos
Brazil
– -$6.65M -396,895 Closed
15 16
17
18 19