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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 %
AC
426
Amia Capital
United Kingdom
– -$5.03M -300,000 Closed
AIM
427
Aigen Investment Management
New York
– -$2.99M -178,428 Closed
BBP
428
Banco BTG Pactual
Brazil
– -$2.9M -172,710 Closed
BAM
429
Blueshift Asset Management
New Jersey
– -$2.6M -154,818 Closed
IMC Chicago
430
IMC Chicago
Illinois
– -$2.51M -149,987 Closed
CCM
431
CAAS Capital Management
New York
– -$1.89M -112,500 Closed
JF
432
Jump Financial
Illinois
– -$1.78M -106,045 Closed
JSAM
433
J. Safra Asset Management
New York
– -$1.35M -80,446 Closed
Zurich Cantonal Bank
434
Zurich Cantonal Bank
Switzerland
– -$1.04M -62,028 Closed
DTL
435
Dynamic Technology Lab
Singapore
– -$810K -48,301 Closed
ICP
436
Indus Capital Partners
New York
– -$741K -44,218 Closed
SC
437
Saltoro Capital
Texas
– -$587K -35,000 Closed
QT
438
Quantbot Technologies
New York
– -$521K -31,143 Closed
JCA
439
Jade Capital Advisors
New Jersey
– -$503K -30,000 Closed
Janney Montgomery Scott
440
Janney Montgomery Scott
Pennsylvania
– -$426K -25,415 Closed
GAMA
441
Graticule Asia Macro Advisors
New York
– -$414K -24,710 Closed
BCM
442
Beck Capital Management
Texas
– -$398K -23,775 Closed
CFB
443
Cullen/Frost Bankers
Texas
– -$361K -21,544 Closed
TSS
444
Two Sigma Securities
New York
– -$323K -19,276 Closed
HF
445
HRT Financial
New York
– -$274K -16,396 Closed
FRM
446
Fox Run Management
Connecticut
– -$265K -15,801 Closed
FEM
447
Fulcrum Equity Management
Texas
– -$251K -14,997 Closed
QC
448
QCM Cayman
Texas
– -$245K -14,639 Closed
WS
449
Wedbush Securities
California
– -$239K -14,282 Closed
GC
450
Grimes & Company
Massachusetts
– -$211K -12,568 Closed
15 16 17
18
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