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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 %
PP
426
Pacifica Partners
Canada
$7K +$7K +300 New
AIM
427
Anchor Investment Management
South Carolina
$6.78K +$6.78K +297 New
NCM
428
Newfoundland Capital Management
Brazil
$6.64K -$2.68K -114,843 -29%
BCA
429
Berman Capital Advisors
Georgia
$6K – – –
CWA
430
Carolina Wealth Advisors
South Carolina
$5K – – –
AIC
431
Archer Investment Corporation
Indiana
$4.56K +$4.56K +200 New
SWA
432
SOA Wealth Advisors
New York
$3K – – –
GAM
433
Gemmer Asset Management
California
$3K – – –
LFG
434
Larson Financial Group
Missouri
$3K +$3K +136 New
SIS
435
Sound Income Strategies
Florida
$2K -$39K -2,127 -95%
NFSG
436
Newbridge Financial Services Group
Florida
$2K – – –
TFGT
437
TS Financial Group (TSFG)
Illinois
$2K – – –
CWM
438
Cedar Wealth Management
California
$2K – – –
AWM
439
Avior Wealth Management
Nebraska
$2K – – –
SIM
440
Sonora Investment Management
Arizona
$2K +$2K +69 New
MCM
441
Manchester Capital Management
Vermont
$2K +$2K +70 New
First Manhattan
442
First Manhattan
New York
$2K +$2K +103 New
RG
443
Retirement Group
California
$2K +$2K +103 New
FRA
444
Front Row Advisors
California
$2K +$2K +129 New
GFPC
445
Global Financial Private Client
Florida
$1.82K – – –
TRCT
446
Tower Research Capital (TRC)
New York
$1K -$25.1K -1,106 -96%
SBL
447
Sargent Bickham Lagudis
Colorado
$1K – – –
LWM
448
Liberty Wealth Management
California
$1K +$31 +1 +3%
CWC
449
Carolinas Wealth Consulting
North Carolina
$1K +$1K +45 New
N
450
Natixis
France
– -$312M -17,961,469 Closed
16 17
18
19 20