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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 %
B
176
Barings
North Carolina
$2.12M -$3.13M -180,267 -60%
QSS
177
Quantitative Systematic Strategies
Florida
$2.12M -$1.8M -103,750 -46%
ATIA
178
American Trust Investment Advisors
New Hampshire
$2.11M +$2.11M +121,125 New
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.94M -$574K -33,050 -23%
Axa
180
Axa
France
$1.89M +$1.89M +108,849 New
SBH
181
Segall Bryant & Hamill
Illinois
$1.81M +$28.7K +1,650 +2%
UMC
182
United Maritime Capital
New York
$1.75M +$750K +43,181 +75%
HIIFS
183
Harel Insurance Investments & Financial Services
Israel
$1.74M +$1.45M +25,000 +500%
Squarepoint
184
Squarepoint
New York
$1.68M -$504K -29,006 -23%
AAM
185
Advisors Asset Management
Colorado
$1.6M +$649K +37,304 +68%
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
$1.56M -$1.69M -97,494 -52%
S
187
swisspartners
Liechtenstein
$1.54M +$66.2K +3,800 +4%
VLC
188
Van Leeuwen & Company
New Jersey
$1.54M +$1.54M +88,352 New
CH
189
Canton Hathaway
Rhode Island
$1.54M +$1.54M +88,300 New
MWA
190
Marshall Wace Asia
Hong Kong
$1.51M +$1.51M +86,615 New
KM
191
Kalos Management
Georgia
$1.5M +$1.5M +65,989 New
UCMOK
192
United Capital Management of KS
Kansas
$1.49M +$1.49M +85,919 New
WFI
193
West Family Investments
California
$1.46M +$3.06K +176 +0.2%
LPL Financial
194
LPL Financial
California
$1.45M +$753K +43,297 +108%
BCI
195
Brinker Capital Investments
Pennsylvania
$1.4M +$1.4M +80,722 New
JPMPWA
196
J.P. Morgan Private Wealth Advisors
California
$1.38M +$168K +9,661 +14%
MML Investors Services
197
MML Investors Services
Massachusetts
$1.36M +$677K +38,955 +99%
RJFSA
198
Raymond James Financial Services Advisors
Florida
$1.32M +$425K +24,430 +48%
NAM
199
NorthCoast Asset Management
Connecticut
$1.31M +$1.31M +75,441 New
AWM
200
AE Wealth Management
Kansas
$1.31M +$1.31M +75,097 New
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