VALE icon

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 %
SN
401
Sittner & Nelson
Oregon
$3K -$12.7K -1,000 -81%
FMP
402
Financial Management Professionals
Texas
$3K -$9.34K -666 -76%
BCA
403
Berman Capital Advisors
Georgia
$3K – – –
CWA
404
Carolina Wealth Advisors
South Carolina
$3K – – –
AIC
405
Archer Investment Corporation
Indiana
$2.79K – – –
FRA
406
Front Row Advisors
California
$2K -$505 -26 -20%
SWA
407
SOA Wealth Advisors
New York
$2K – – –
SIS
408
Sound Income Strategies
Florida
$2K – – –
BWM
409
BerganKDV Wealth Management
Minnesota
$2K +$2K +111 New
WT
410
Whittier Trust
California
$2K +$2K +123 New
OSNBOA
411
Old Second National Bank of Aurora
Illinois
$2K +$2K +158 New
GFPC
412
Global Financial Private Client
Florida
$1.17K – – –
RG
413
Retirement Group
California
$1K – – –
TFGT
414
TS Financial Group (TSFG)
Illinois
$1K – – –
AWM
415
Avior Wealth Management
Nebraska
$1K – – –
SBL
416
Sargent Bickham Lagudis
Colorado
$1K – – –
CWM
417
Cedar Wealth Management
California
$1K – – –
AWM
418
Activest Wealth Management
Florida
$1K +$1K +6 New
BIA
419
Bell Investment Advisors
California
$1K +$1K +56 New
CTB
420
Country Trust Bank
Illinois
$1K +$1K +61 New
MIM
421
Macroview Investment Management
Maryland
$1K +$1K +76 New
BFEC
422
Benjamin F. Edwards & Company
Missouri
$1K +$1K +100 New
TAA
423
Turiya Advisors Asia
Hong Kong
– -$118M -5,163,143 Closed
CAM
424
Crake Asset Management
United Kingdom
– -$76.6M -3,360,013 Closed
Canada Pension Plan Investment Board
425
Canada Pension Plan Investment Board
Ontario, Canada
– -$73.2M -3,207,994 Closed
15 16
17
18 19