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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 %
ONGA
176
O'Neil Global Advisors
California
$2.57M +$2.57M +112,500 New
Nomura Asset Management
177
Nomura Asset Management
Japan
$2.49M -$439K -19,232 -15%
Axa
178
Axa
France
$2.49M +$8.64K +379 +0.3%
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$2.42M +$1.54M +67,452 +174%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$2.39M +$1.35M +59,078 +130%
CC
181
Carrhae Capital
United Kingdom
$2.37M +$2.37M +103,883 New
BCI
182
Brinker Capital Investments
Pennsylvania
$2.37M +$503K +21,749 +27%
CH
183
Canton Hathaway
Rhode Island
$2.36M +$346K +15,166 +17%
VLC
184
Van Leeuwen & Company
New Jersey
$2.31M +$355K +16,077 +18%
OWIM
185
Old West Investment Management
California
$2.28M +$1.6M +70,000 +233%
NFG
186
Nations Financial Group
Iowa
$2.28M +$2.28M +99,889 New
Vontobel Holding
187
Vontobel Holding
Switzerland
$2.28M +$1.13M +49,638 +99%
SBH
188
Segall Bryant & Hamill
Illinois
$2.18M -$205K -9,000 -9%
Truist Financial
189
Truist Financial
North Carolina
$2.17M +$1.42M +62,170 +188%
GTCM
190
Gyon Technologies Capital Management
New Jersey
$2.15M +$2.15M +94,357 New
MML Investors Services
191
MML Investors Services
Massachusetts
$2.14M +$358K +15,708 +20%
JPMPWA
192
J.P. Morgan Private Wealth Advisors
California
$2.03M +$217K +9,504 +12%
S
193
swisspartners
Liechtenstein
$2.02M +$4.56K +200 +0.2%
BBVA
194
Banco Bilbao Vizcaya Argentaria
Spain
$2.02M -$4.52M -198,127 -69%
UCMOK
195
United Capital Management of KS
Kansas
$2.02M +$57.8K +2,535 +3%
QT
196
Quantbot Technologies
New York
$2.01M +$2.01M +88,269 New
MFS
197
Mirabella Financial Services
United Kingdom
$1.84M +$346K +15,159 +23%
RJFSA
198
Raymond James Financial Services Advisors
Florida
$1.77M +$43K +1,886 +2%
Baird Financial Group
199
Baird Financial Group
Wisconsin
$1.75M +$1.75M +76,777 New
NAM
200
NorthCoast Asset Management
Connecticut
$1.71M -$8.47K -371 -0.5%
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