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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 %
LIM
201
Longfellow Investment Management
Massachusetts
$1.25M +$1.25M +71,767 New
CCMU
202
Cheyne Capital Management (UK)
United Kingdom
$1.22M – – –
BSG
203
Black Swift Group
Colorado
$1.16M +$1.16M +66,685 New
MFS
204
Mirabella Financial Services
United Kingdom
$1.14M +$640K +36,833 +129%
SSG
205
Summit Securities Group
New York
$1.1M +$1.1M +63,200 New
BDS
206
Banco de Sabadell
Florida
$1.07M -$279K -16,309 -21%
First Trust Advisors
207
First Trust Advisors
Illinois
$1.06M -$32K -1,841 -3%
CM
208
Caption Management
Oklahoma
$1.06M +$26.1K +1,500 +3%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$1.05M +$145K +8,356 +16%
ACM
210
Ativo Capital Management
Illinois
$1.04M +$1.04M +59,566 New
SG Americas Securities
211
SG Americas Securities
New York
$1.02M +$1.02M +58,528 New
Lazard Asset Management
212
Lazard Asset Management
New York
$995K -$127K -7,330 -11%
QFA
213
Quattro Financial Advisors
Texas
$978K +$978K +50,000 New
MC
214
Maverick Capital
Texas
$960K +$960K +55,249 New
MICM
215
Matthews International Capital Management
California
$959K +$280K +16,100 +41%
TFA
216
Teamwork Financial Advisors
Texas
$958K +$958K +55,145 New
BCM
217
Bluefin Capital Management
New York
$953K +$752K +43,270 +375%
RIM
218
Regent Investment Management
Kentucky
$935K +$935K +53,800 New
CMTU
219
Capital Markets Trading (UK)
United Kingdom
$897K -$2.25M -129,534 -72%
GI
220
Glovista Investments
New Jersey
$873K +$873K +50,236 New
Vontobel Holding
221
Vontobel Holding
Switzerland
$870K -$109K -6,269 -11%
KSCM
222
Kamunting Street Capital Management
Florida
$869K +$869K +50,000 New
Credit Agricole
223
Credit Agricole
France
$832K +$290K +16,700 +54%
Jane Street
224
Jane Street
New York
$820K -$5.45M -313,449 -87%
CCA
225
Checchi Capital Advisers
California
$799K +$26.2K +1,505 +3%
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9
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