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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 %
BDS
476
Banco de Sabadell
Florida
– -$1.07M -62,417 Closed
MC
477
Maverick Capital
Texas
– -$960K -55,249 Closed
CMTU
478
Capital Markets Trading (UK)
United Kingdom
– -$897K -51,587 Closed
KSCM
479
Kamunting Street Capital Management
Florida
– -$869K -50,000 Closed
BCM
480
Bayesian Capital Management
New York
– -$577K -33,200 Closed
XT
481
XTX Topco
Cayman Islands
– -$540K -31,093 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
482
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$455K -26,200 Closed
YIH
483
Y-Intercept (HK)
Hong Kong
– -$323K -18,995 Closed
PP
484
Paloma Partners
Connecticut
– -$309K -17,793 Closed
SSA
485
Schonfeld Strategic Advisors
New York
– -$252K -14,500 Closed
V
486
Veritable
Delaware
– -$240K -13,805 Closed
DAS
487
Dynamic Advisor Solutions
Arizona
– -$217K -12,473 Closed
VPIM
488
Vanguard Personalized Indexing Management
California
– -$215K -12,370 Closed
PWS
489
Precision Wealth Strategies
Missouri
– -$213K -12,231 Closed
AIM
490
Axiom Investment Management
New York
– -$189K -11,000 Closed
Wolverine Trading
491
Wolverine Trading
Illinois
– -$176K -10,348 Closed
RC
492
Ronit Capital
United Kingdom
– -$174K -10,000 Closed
CAC
493
Certified Advisory Corp
Florida
– -$80K -4,578 Closed
EP
494
Eudaimonia Partners
Tennessee
– -$44K -2,547 Closed
BAMG
495
Brand Asset Management Group
Missouri
– -$17K -1,000 Closed
CL
496
COWA LLC
Oklahoma
– -$18K -1,000 Closed
AF
497
Allworth Financial
California
– -$11K -660 Closed
WAP
498
Wealthcare Advisory Partners
Pennsylvania
– -$9K -500 Closed
CFN
499
Cordasco Financial Network
Florida
– -$9K -500 Closed
MWP
500
Meridian Wealth Partners
Pennsylvania
– -$8K -458 Closed
17 18 19
20
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