VALE icon

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 %
Nomura Holdings
476
Nomura Holdings
Japan
– -$433K -19,000 Closed
HF
477
HRT Financial
New York
– -$425K -18,663 Closed
CA
478
Cetera Advisors
Colorado
– -$381K -16,684 Closed
ER
479
Enlightenment Research
Florida
– -$378K -16,587 Closed
CAG
480
Csenge Advisory Group
Florida
– -$362K -16,364 Closed
IMC Chicago
481
IMC Chicago
Illinois
– -$364K -15,938 Closed
ABA
482
American Beacon Advisors
Texas
– -$356K -15,629 Closed
TWM
483
TriaGen Wealth Management
California
– -$323K -15,378 Closed
WFI
484
West Family Investments
California
– -$350K -15,347 Closed
TAIM
485
TD Ameritrade Investment Management
Nebraska
– -$328K -14,364 Closed
PFS
486
Prospera Financial Services
Texas
– -$300K -13,176 Closed
KOC
487
Koss-Olinger Consulting
Florida
– -$298K -13,048 Closed
SWP
488
Stratos Wealth Partners
Ohio
– -$295K -12,943 Closed
ASFA
489
All Season Financial Advisors
Colorado
– -$294K -12,908 Closed
CS
490
Candriam SCA
Luxembourg
– -$291K -12,775 Closed
QT
491
Quantamental Technologies
New York
– -$270K -11,827 Closed
DJYG
492
David J. Yvars Group
Florida
– -$264K -11,570 Closed
WDC
493
Woodward Diversified Capital
California
– -$264K -11,570 Closed
WP
494
WealthSource Partners
California
– -$238K -10,452 Closed
NERM
495
New England Research & Management
Illinois
– -$237K -10,405 Closed
RCAG
496
Rehmann Capital Advisory Group
Michigan
– -$223K -9,759 Closed
BRWA
497
B. Riley Wealth Advisors
Florida
– -$220K -9,630 Closed
BOPW
498
Brandywine Oak Private Wealth
Pennsylvania
– -$218K -9,591 Closed
ISWM
499
Independent Solutions Wealth Management
New York
– -$218K -9,576 Closed
MS
500
Mizuho Securities
Japan
– -$214K -9,400 Closed
17 18 19
20
21