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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.

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 %
B
126
Barings
North Carolina
$7.08M +$4.3M +188,316 +154%
PL
127
Parkwood LLC
Ohio
$6.94M +$6.94M +304,362 New
SC
128
Sagil Capital
United Kingdom
$6.84M -$2.28M -100,000 -25%
BCM
129
Bluefin Capital Management
New York
$6.79M +$5.54M +242,737 +443%
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$6.64M -$949K -41,600 -13%
KC
131
Kadensa Capital
Hong Kong
$6.33M +$6.33M +277,298 New
FCH
132
Freestone Capital Holdings
Washington
$6.26M -$198K -8,670 -3%
CM
133
Crestline Management
Texas
$6.14M -$1.64M -72,000 -21%
CM
134
CoreCommodity Management
Connecticut
$6.14M -$1.23M -53,717 -17%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$6.07M +$5.07M +222,136 +508%
SC
136
Scotia Capital
Ontario, Canada
$6.02M +$1.84M +80,730 +44%
Osaic Holdings
137
Osaic Holdings
Arizona
$5.98M +$2.2M +96,677 +58%
TWI
138
Thomas White International
Illinois
$5.89M +$240K +10,531 +4%
PHAM
139
Pacific Heights Asset Management
California
$5.7M – – –
CAAM
140
Cape Ann Asset Management
United Kingdom
$5.61M – – –
OAM
141
Oppenheimer Asset Management
New York
$5.6M -$555K -24,311 -9%
Comerica Bank
142
Comerica Bank
Texas
$5.42M +$10.2K +564 +0.2%
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$5.1M -$404K -17,700 -7%
BCM
144
Bienville Capital Management
New York
$5.1M +$312K +13,657 +7%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$5.08M +$2.2M +96,434 +76%
PA
146
Profund Advisors
Maryland
$5M +$4.97K +218 +0.1%
First Trust Advisors
147
First Trust Advisors
Illinois
$4.94M +$3.55M +155,848 +256%
Mirae Asset Global Investments
148
Mirae Asset Global Investments
South Korea
$4.93M +$256K +11,231 +5%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$4.83M +$1.08M +47,969 +29%
ED
150
Exane Derivatives
France
$4.74M -$2.13M -95,285 -31%
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