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

Top Sellers

1
CAM
Crake Asset Management
United Kingdom
$192M
2
RAA
RWC Asset Advisors
Florida
$88.6M
3
N
Natixis
France
$312M
4
SCCM
Schafer Cullen Capital Management
New York
$0
5
OAG
Orbis Allan Gray
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
151
Mirae Asset Global Investments
South Korea
$3.56M +$502K +28,879 +16%
JG
152
Jefferies Group
New York
$3.53M -$1.79M -103,238 -34%
CGH
153
Crossmark Global Holdings
Texas
$3.52M -$203K -11,690 -5%
PAM
154
Panagora Asset Management
Massachusetts
$3.44M -$698K -40,134 -17%
Stifel Financial
155
Stifel Financial
Missouri
$3.34M +$2.64M +151,667 +374%
CWM
156
Cabot Wealth Management
Massachusetts
$3.29M +$280K +16,128 +9%
SC
157
Scotia Capital
Ontario, Canada
$3.19M +$2.03M +117,037 +177%
TI
158
Trexquant Investment
Connecticut
$2.99M +$2.15M +123,992 +259%
Ameriprise
159
Ameriprise
Minnesota
$2.98M +$239K +13,782 +9%
PI
160
Putnam Investments
Massachusetts
$2.89M -$234K -13,448 -7%
Osaic Holdings
161
Osaic Holdings
Arizona
$2.89M +$2M +114,951 +223%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$2.88M +$797K +45,936 +38%
Qube Research & Technologies (QRT)
163
Qube Research & Technologies (QRT)
United Kingdom
$2.86M +$2.86M +164,448 New
HighTower Advisors
164
HighTower Advisors
Illinois
$2.81M +$2.81M +161,959 New
Neuberger Berman Group
165
Neuberger Berman Group
New York
$2.5M +$1.91M +109,627 +320%
HJIM
166
Henry James International Management
New York
$2.5M +$5.44K +313 +0.2%
PM
167
Parametrica Management
Hong Kong
$2.46M +$2.46M +144,630 New
GCP
168
GSA Capital Partners
United Kingdom
$2.44M +$971K +55,868 +66%
Lord, Abbett & Co
169
Lord, Abbett & Co
New Jersey
$2.44M -$398K -22,924 -14%
MAM
170
Marketfield Asset Management
New York
$2.44M -$87.3K -5,021 -3%
QIM
171
Quantitative Investment Management
Virginia
$2.4M -$28.1M -1,616,797 -92%
SFS
172
Sowell Financial Services
Arkansas
$2.38M +$2.36M +107,824 +10,550%
GC
173
Guggenheim Capital
Illinois
$2.36M +$169K +9,738 +8%
Nomura Asset Management
174
Nomura Asset Management
Japan
$2.23M -$438K -25,176 -16%
CIBC World Market
175
CIBC World Market
Ontario, Canada
$2.19M -$277K -15,932 -11%
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