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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 %
ZDA
101
Zweig-DiMenna Associates
New York
$6.61M 473,565 -246,712 -34%
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$6.53M 468,237 -31,381 -6%
NCM
103
Newfoundland Capital Management
Brazil
$6.42M 415,577 +130,700 +46%
Franklin Resources
104
Franklin Resources
California
$6.39M 458,168 -429,004 -48%
Squarepoint
105
Squarepoint
New York
$6.37M 456,683 +456,683 New
SEC
106
Seven Eight Capital
New York
$6.3M 451,334 +436,699 +2,984%
Federated Hermes
107
Federated Hermes
Pennsylvania
$5.95M 426,769 -10,281 -2%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$5.78M 411,944 -5,000 -1%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$5.77M 413,811 +11,652 +3%
UCFA
110
United Capital Financial Advisors
Texas
$5.62M 402,904 +59,241 +17%
WCA
111
Windsor Creek Advisors
Vermont
$5.54M 397,400 +63,000 +19%
PI
112
PineBridge Investments
New York
$5.54M 397,361 +29,882 +8%
MCM
113
Moore Capital Management
New York
$5.48M 393,080 +393,080 New
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.48M 392,877 +263,370 +203%
OCAM
115
Onex Canada Asset Management
Ontario, Canada
$5.43M 388,964 – –
NAMA
116
Nikko Asset Management Americas
New York
$5.31M 377,282 -29,381 -7%
Stifel Financial
117
Stifel Financial
Missouri
$5M 358,451 +45,492 +15%
Jane Street
118
Jane Street
New York
$4.98M 357,192 +232,859 +187%
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$4.95M 355,490 +355,490 New
Principal Financial Group
120
Principal Financial Group
Iowa
$4.77M 341,863 +31,060 +10%
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$4.32M 309,494 +18,300 +6%
PL
122
Parkwood LLC
Ohio
$4.18M 299,822 -4,540 -1%
Osaic Holdings
123
Osaic Holdings
Arizona
$4.07M 291,040 +27,972 +11%
QI
124
Qtron Investments
Massachusetts
$3.85M 276,230 -76,224 -22%
Jennison Associates
125
Jennison Associates
New York
$3.84M 275,012 -350,558 -56%
3 4
5
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