VALE icon

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.

New
Increased
Maintained
Reduced
Closed
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
Capital International Investors
California
$4.44B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$440M
3
GQG Partners
GQG Partners
Florida
$999M
4
Capital World Investors
Capital World Investors
California
$2.91B
5
BlackRock
BlackRock
New York
$1.67B

Top Sellers

1
N
Natixis
France
$0
2
CAM
Crake Asset Management
United Kingdom
$76.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$482M
4
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$115M
5
Morgan Stanley
Morgan Stanley
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
151
Crossmark Global Holdings
Texas
$4.62M +$1.37K +60 +0%
MAM
152
Marketfield Asset Management
New York
$4.42M +$1.23M +53,816 +38%
LPL Financial
153
LPL Financial
California
$4.41M +$2.51M +109,915 +132%
Ameriprise
154
Ameriprise
Minnesota
$4.36M +$438K +19,138 +11%
DAM
155
Deltec Asset Management
New York
$4.3M -$1.24M -54,300 -22%
CWM
156
Cabot Wealth Management
Massachusetts
$4.28M -$30.8K -1,352 -0.7%
PAM
157
Panagora Asset Management
Massachusetts
$4.02M -$499K -21,877 -11%
GC
158
Guggenheim Capital
Illinois
$3.99M +$891K +39,057 +29%
Neuberger Berman Group
159
Neuberger Berman Group
New York
$3.52M +$241K +10,599 +7%
PIMJS
160
PKO Investment Management Joint-Stock
Poland
$3.31M +$3.31M +145,000 New
PM
161
Parametrica Management
Hong Kong
$3.3M – – –
HJIM
162
Henry James International Management
New York
$3.29M +$6.14K +269 +0.2%
PI
163
Putnam Investments
Massachusetts
$3.05M -$742K -32,536 -20%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.95M +$414K +18,160 +16%
Nuveen Asset Management
165
Nuveen Asset Management
Illinois
$2.94M -$24.6M -1,080,273 -89%
Lord, Abbett & Co
166
Lord, Abbett & Co
New Jersey
$2.85M -$355K -15,553 -11%
SSG
167
Summit Securities Group
New York
$2.84M +$1.4M +61,400 +97%
Jane Street
168
Jane Street
New York
$2.84M +$1.76M +77,183 +164%
GI
169
Glovista Investments
New Jersey
$2.83M +$1.69M +73,976 +147%
ATIA
170
American Trust Investment Advisors
New Hampshire
$2.81M +$50.8K +2,225 +2%
JF
171
Jump Financial
Illinois
$2.75M +$2.75M +120,491 New
KAS
172
Kestra Advisory Services
Texas
$2.64M +$1.88M +82,482 +247%
SFS
173
Sowell Financial Services
Arkansas
$2.62M +$89.5K +3,850 +4%
JG
174
Jefferies Group
New York
$2.62M -$2.01M -88,151 -43%
HIIFS
175
Harel Insurance Investments & Financial Services
Israel
$2.6M +$372K +5,000 +17%
5 6
7
8 9