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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.

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 %
First Trust Advisors
126
First Trust Advisors
Illinois
$3.74M +$714K +51,163 +24%
FCH
127
Freestone Capital Holdings
Washington
$3.69M -$141K -10,126 -4%
TWI
128
Thomas White International
Illinois
$3.62M +$19.3K +1,381 +0.5%
B
129
Barings
North Carolina
$3.61M -$722K -51,753 -17%
OAM
130
Oppenheimer Asset Management
New York
$3.53M +$104K +7,442 +3%
CM
131
CoreCommodity Management
Connecticut
$3.51M -$246K -17,601 -7%
PHAM
132
Pacific Heights Asset Management
California
$3.49M – – –
Marshall Wace
133
Marshall Wace
United Kingdom
$3.31M +$3.01M +215,915 +1,005%
SAM
134
Scopus Asset Management
New York
$3.31M -$10.1M -725,000 -75%
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$3.31M +$292K +20,966 +10%
LPL Financial
136
LPL Financial
California
$3.31M +$611K +43,828 +23%
CAM
137
ClariVest Asset Management
California
$3.28M -$1.99M -142,900 -38%
CGH
138
Crossmark Global Holdings
Texas
$3.25M +$423K +30,350 +15%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$3.24M +$3.24M +232,502 New
GI
140
Glovista Investments
New Jersey
$3.21M +$1.47M +105,661 +85%
CAAM
141
Cape Ann Asset Management
United Kingdom
$3.18M -$247K -17,700 -7%
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$3.16M +$1.67M +119,928 +113%
LIP
143
Liontrust Investment Partners
United Kingdom
$3.13M +$3.13M +224,196 New
Ameriprise
144
Ameriprise
Minnesota
$3.09M +$394K +27,897 +15%
Vontobel Holding
145
Vontobel Holding
Switzerland
$3.06M +$1.67M +119,444 +120%
Nuveen Asset Management
146
Nuveen Asset Management
Illinois
$3.03M +$1.23M +88,242 +68%
PAMS
147
Pictet Asset Management (Switzerland)
Switzerland
$3.01M +$3.01M +215,405 New
ED
148
Exane Derivatives
France
$2.99M +$37.9K +2,716 +1%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$2.93M +$1.69M +120,831 +136%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$2.84M -$267K -19,146 -9%
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