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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 %
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
$1.81M +$1.08M +77,495 +148%
PAG
177
Private Advisor Group
New Jersey
$1.77M +$1.07M +76,332 +150%
Optiver Holding
178
Optiver Holding
Netherlands
$1.76M +$1.76M +126,392 New
AAM
179
Advisors Asset Management
Colorado
$1.75M +$1.75M +125,698 New
HJIM
180
Henry James International Management
New York
$1.55M -$457K -32,759 -23%
CCIA
181
Campbell & Co Investment Adviser
Maryland
$1.54M +$1.54M +110,300 New
Axa
182
Axa
France
$1.53M +$1.4K +100 +0.1%
ATIA
183
American Trust Investment Advisors
New Hampshire
$1.51M -$212K -15,165 -12%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$1.46M +$377K +27,017 +35%
Truist Financial
185
Truist Financial
North Carolina
$1.43M +$99.1K +7,100 +7%
OWIM
186
Old West Investment Management
California
$1.4M – – –
MML Investors Services
187
MML Investors Services
Massachusetts
$1.39M +$82K +5,878 +6%
SBH
188
Segall Bryant & Hamill
Illinois
$1.37M +$36.3K +2,600 +3%
USCWA
189
U.S. Capital Wealth Advisors
Texas
$1.34M +$1.34M +95,747 New
US Bancorp
190
US Bancorp
Minnesota
$1.33M +$1.03M +73,964 +348%
CCM
191
CAAS Capital Management
New York
$1.29M +$1.29M +92,100 New
UCMOK
192
United Capital Management of KS
Kansas
$1.23M -$4.27K -306 -0.3%
SP
193
Symmetry Partners
Connecticut
$1.22M +$377K +27,416 +45%
IIM
194
InTrack Investment Management
Vermont
$1.22M +$1.22M +94,332 New
Baird Financial Group
195
Baird Financial Group
Wisconsin
$1.17M +$102K +7,337 +10%
ACM
196
Ativo Capital Management
Illinois
$1.16M +$403K +28,915 +54%
SC
197
Scotia Capital
Ontario, Canada
$1.13M -$2.55M -183,113 -69%
AC
198
Asio Capital
Kentucky
$1.07M +$29.7K +1,930 +3%
RIM
199
Regent Investment Management
Kentucky
$1.04M +$28.6K +2,050 +3%
BCM
200
Bayesian Capital Management
New York
$1.02M +$1.02M +72,800 New
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