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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 %
TCM
426
TORQ Capital Management
Hong Kong
– -$45.2M -1,982,207 Closed
DCM
427
Driehaus Capital Management
Illinois
– -$44.8M -1,964,883 Closed
CCMG
428
Clark Capital Management Group
Pennsylvania
– -$28.1M -1,233,866 Closed
Two Sigma Investments
429
Two Sigma Investments
New York
– -$27.7M -1,214,458 Closed
MWNA
430
Marshall Wace North America
New York
– -$22.1M -969,130 Closed
CM
431
Condire Management
Texas
– -$20.2M -885,000 Closed
AC
432
AMS Capital
Brazil
– -$15.5M -678,841 Closed
SCU
433
Spinnaker Capital (UK)
United Kingdom
– -$11.1M -488,600 Closed
AIM
434
Artemis Investment Management
United Kingdom
– -$10.1M -441,712 Closed
HT
435
HAP Trading
New York
– -$9.83M -431,003 Closed
TI
436
Tidal Investments
Wisconsin
– -$8.43M -369,715 Closed
SC
437
Sagil Capital
United Kingdom
– -$6.84M -300,000 Closed
BCM
438
Bluefin Capital Management
New York
– -$6.79M -297,557 Closed
KC
439
Kadensa Capital
Hong Kong
– -$6.33M -277,298 Closed
BCM
440
Bienville Capital Management
New York
– -$5.1M -223,398 Closed
CWM
441
Cabot Wealth Management
Massachusetts
– -$4.28M -187,679 Closed
Lord, Abbett & Co
442
Lord, Abbett & Co
New Jersey
– -$2.85M -124,729 Closed
SFS
443
Sowell Financial Services
Arkansas
– -$2.62M -112,696 Closed
ONGA
444
O'Neil Global Advisors
California
– -$2.57M -112,500 Closed
Nomura Asset Management
445
Nomura Asset Management
Japan
– -$2.49M -109,350 Closed
VLC
446
Van Leeuwen & Company
New Jersey
– -$2.31M -104,429 Closed
CC
447
Carrhae Capital
United Kingdom
– -$2.37M -103,883 Closed
CH
448
Canton Hathaway
Rhode Island
– -$2.36M -103,466 Closed
NFG
449
Nations Financial Group
Iowa
– -$2.28M -99,889 Closed
GTCM
450
Gyon Technologies Capital Management
New Jersey
– -$2.15M -94,357 Closed
16 17
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