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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$15.3M 1,093,361 -816,736 -43%
CSS
77
Cubist Systematic Strategies
Connecticut
$14.6M 1,045,337 +1,025,836 +5,260%
Millennium Management
78
Millennium Management
New York
$14.4M 1,033,808 -44,423 -4%
EP
79
Edgestream Partners
New Jersey
$14.2M 1,016,286 +1,016,286 New
Citigroup
80
Citigroup
New York
$14.2M 1,015,008 -41,766 -4%
DADR
81
Dynamo Administracao de Recursos
Brazil
$14.1M 1,009,720 -174,639 -15%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$13M 932,542 -217,165 -19%
AllianceBernstein
83
AllianceBernstein
Tennessee
$12.8M 915,490 -2,731,399 -75%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$12M 863,097 +863,097 New
SGDR
85
SPX Gestao de Recursos
Brazil
$12M 860,589 -301,059 -26%
Geode Capital Management
86
Geode Capital Management
Massachusetts
$11.2M 805,688 -48,338 -6%
LCM
87
Laurion Capital Management
New York
$10.2M 732,060 +729,260 +26,045%
CAMG
88
CWA Asset Management Group
Florida
$9.9M 709,421 -48,567 -6%
BS
89
Banco Santander
Spain
$9.63M 689,976 +89,637 +15%
Bank of New York Mellon
90
Bank of New York Mellon
New York
$9.48M 679,174 -27,173 -4%
SG Americas Securities
91
SG Americas Securities
New York
$9.41M 674,263 +630,885 +1,454%
Asset Management One
92
Asset Management One
Japan
$9.38M 672,686 +56,645 +9%
MVP
93
Miller Value Partners
Florida
$8.72M 625,000 +140,000 +29%
TIAM
94
TT International Asset Management
United Kingdom
$8.64M 619,312 +619,312 New
CM
95
Caption Management
Oklahoma
$8.24M 590,800 -29,600 -5%
ERSOT
96
Employees Retirement System of Texas
Texas
$7.89M 565,660 +17,441 +3%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$7.23M 518,458 +502,176 +3,084%
VF
98
Virtu Financial
New York
$7.01M 502,781 +502,781 New
Amundi
99
Amundi
France
$6.92M 496,234 -199,132 -29%
Comerica Bank
100
Comerica Bank
Texas
$6.65M 390,765 +90,803 +30%
2 3
4
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