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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 %
S
451
swisspartners
Liechtenstein
– -$2.02M -88,700 Closed
QT
452
Quantbot Technologies
New York
– -$2.01M -88,269 Closed
LIM
453
Longfellow Investment Management
Massachusetts
– -$1.64M -71,767 Closed
KM
454
Kalos Management
Georgia
– -$1.41M -67,515 Closed
PCM
455
Prelude Capital Management
New York
– -$1.53M -66,457 Closed
LSA
456
L & S Advisors
California
– -$1.41M -61,625 Closed
WAM
457
WealthTrust Asset Management
Florida
– -$1.38M -60,399 Closed
AI
458
Atria Investments
North Carolina
– -$1.15M -50,580 Closed
CIBC Private Wealth Group
459
CIBC Private Wealth Group
Georgia
– -$1.03M -45,056 Closed
TG
460
TCW Group
California
– -$938K -41,100 Closed
Calamos Advisors
461
Calamos Advisors
Illinois
– -$912K -40,000 Closed
SC
462
Saltoro Capital
Texas
– -$867K -38,000 Closed
MWA
463
Marshall Wace Asia
Hong Kong
– -$853K -37,402 Closed
CIP
464
Cornerstone Investment Partners
Georgia
– -$798K -35,000 Closed
QSS
465
Quantitative Systematic Strategies
Florida
– -$790K -34,650 Closed
PMAM
466
Penn Mutual Asset Management
Pennsylvania
– -$660K -28,953 Closed
KWILP
467
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$606K -26,581 Closed
OC
468
Oppenheimer & Co
New York
– -$599K -26,274 Closed
MOS
469
MGO One Seven
Ohio
– -$553K -24,242 Closed
Creative Planning
470
Creative Planning
Kansas
– -$548K -24,005 Closed
TM
471
Titan Managers
Arizona
– -$413K -23,738 Closed
EVM
472
Eaton Vance Management
Massachusetts
– -$488K -21,422 Closed
Cetera Investment Advisers
473
Cetera Investment Advisers
Illinois
– -$474K -20,779 Closed
FSA
474
Financial Sense Advisors
California
– -$461K -20,215 Closed
JAM
475
Jupiter Asset Management
United Kingdom
– -$443K -19,436 Closed
17 18
19
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