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Vale
VALE

Overview Fund Activity

413 hedge funds and large institutions have $21.9B invested in Vale in 2021 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 144 increasing their positions, 120 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+43
Holders Change %
+11.62%
% of All Funds
7.27%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.58%
New
100
Increased
144
Reduced
120
Closed
53
Calls
$712M
Puts
$943M
Net Calls
-$232M
Net Calls Change
-$198M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.69B
2
Capital International Investors
2
Capital International Investors
California
$2.9B
3
Invesco
3
Invesco
Georgia
$1.31B
4
Capital World Investors
4
Capital World Investors
California
$2.11B
5
BlackRock
5
BlackRock
New York
$1.22B

Top Sellers

1
CAM
1
Crake Asset Management
United Kingdom
$192M
2
RAA
2
RWC Asset Advisors
Florida
$88.6M
3
N
3
Natixis
France
$312M
4
SCCM
4
Schafer Cullen Capital Management
New York
$0
5
OAG
5
Orbis Allan Gray
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$5.98M -$5.56M -319,795 -48%
ACGDR
127
Atmos Capital Gestao de Recursos
Brazil
$5.97M -$177K -10,200 -3%
CM
128
Crestline Management
Texas
$5.93M +$5.93M +341,000 New
Comerica Bank
129
Comerica Bank
Texas
$5.89M +$244K +12,415 +4%
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$5.78M -$1.47M -84,400 -20%
Bank of New York Mellon
131
Bank of New York Mellon
New York
$5.66M +$5.34M +307,149 +1,662%
GCM
132
Gunderson Capital Management
South Carolina
$5.65M +$5.65M +325,092 New
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$5.61M -$1.62M -93,100 -22%
CM
134
CoreCommodity Management
Connecticut
$5.61M -$828K -47,637 -13%
BPGAM
135
BTG Pactual Global Asset Management
Bermuda
$5.4M +$1.22M +70,370 +29%
ED
136
Exane Derivatives
France
$5.33M +$2.21M +127,311 +71%
DRZID
137
DePrince Race & Zollo Inc (DRZ)
Florida
$5.22M +$83.4K +4,800 +2%
BBVA
138
Banco Bilbao Vizcaya Argentaria
Spain
$4.95M -$5.77M -334,502 -54%
FCH
139
Freestone Capital Holdings
Washington
$4.92M -$481K -27,676 -9%
Point72 Asset Management
140
Point72 Asset Management
Connecticut
$4.73M -$12.2M -704,521 -72%
OAM
141
Oppenheimer Asset Management
New York
$4.69M -$508K -29,231 -10%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$4.46M -$7.72K -444 -0.2%
PHAM
143
Pacific Heights Asset Management
California
$4.35M -$4.35M -250,000 -50%
TWI
144
Thomas White International
Illinois
$4.3M -$2.18M -125,477 -34%
CAAM
145
Cape Ann Asset Management
United Kingdom
$4.27M +$249K +14,300 +6%
DAM
146
Deltec Asset Management
New York
$4.22M +$840K +48,330 +25%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$4.19M – – –
PA
148
Profund Advisors
Maryland
$3.81M -$246K -14,146 -6%
BCM
149
Bienville Capital Management
New York
$3.65M +$138K +7,958 +4%
MCM
150
Moore Capital Management
New York
$3.56M -$1.87M -107,676 -34%
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