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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 %
IAM
151
Impala Asset Management
Florida
$2.79M -$15.2M -1,090,211 -84%
GAI
152
General American Investors
New York
$2.79M +$2.79M +200,000 New
DRZID
153
DePrince Race & Zollo Inc (DRZ)
Florida
$2.76M -$2.11M -151,500 -43%
MAM
154
Marketfield Asset Management
New York
$2.62M -$86.5K -6,201 -3%
YIH
155
Y-Intercept (HK)
Hong Kong
$2.61M +$2.61M +187,129 New
PA
156
Profund Advisors
Maryland
$2.55M -$508K -36,447 -17%
GC
157
Guggenheim Capital
Illinois
$2.47M +$32.3K +2,313 +1%
BCI
158
Brinker Capital Investments
Pennsylvania
$2.37M – – –
DAM
159
Deltec Asset Management
New York
$2.35M -$282K -20,200 -11%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$2.35M +$195K +13,969 +9%
MFS
161
Mirabella Financial Services
United Kingdom
$2.33M +$1.21M +86,801 +108%
CMTU
162
Capital Markets Trading (UK)
United Kingdom
$2.26M +$2.26M +161,423 New
PAM
163
Panagora Asset Management
Massachusetts
$2.23M -$230K -16,511 -9%
ARC
164
Advisor Resource Council
Texas
$2.22M +$2.22M +159,270 New
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$2.2M +$742K +53,186 +51%
KAS
166
Kestra Advisory Services
Texas
$2.2M +$583K +41,801 +36%
BBVA
167
Banco Bilbao Vizcaya Argentaria
Spain
$2.19M +$925K +64,833 +73%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$2.14M -$978K -70,086 -31%
PI
169
Putnam Investments
Massachusetts
$2.08M +$216K +15,515 +12%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$2.08M -$2.95M -211,700 -59%
PIMJS
171
PKO Investment Management Joint-Stock
Poland
$2.02M – – –
PM
172
Parametrica Management
Hong Kong
$2.02M +$14 +1 +0%
Cohen & Steers
173
Cohen & Steers
New York
$1.88M -$5.54M -397,026 -75%
New York State Common Retirement Fund
174
New York State Common Retirement Fund
New York
$1.86M -$5.77M -413,741 -76%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$1.82M +$1.12M +80,088 +159%
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