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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 %
RIM
201
Regent Investment Management
Kentucky
$1.65M +$422K +18,500 +34%
LIM
202
Longfellow Investment Management
Massachusetts
$1.64M – – –
BSG
203
Black Swift Group
Colorado
$1.63M +$113K +4,965 +7%
TIM
204
Thornburg Investment Management
New Mexico
$1.6M +$1.6M +70,335 New
AC
205
Asio Capital
Kentucky
$1.54M +$1.54M +67,315 New
PCM
206
Prelude Capital Management
New York
$1.53M +$732K +31,757 +92%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$1.45M +$75.9K +3,324 +6%
KM
208
Kalos Management
Georgia
$1.41M +$31.8K +1,526 +2%
LSA
209
L & S Advisors
California
$1.41M +$1.41M +61,625 New
SP
210
Symmetry Partners
Connecticut
$1.4M +$1.4M +61,381 New
WAM
211
WealthTrust Asset Management
Florida
$1.38M +$1.38M +60,399 New
MICM
212
Matthews International Capital Management
California
$1.33M +$66.1K +2,900 +5%
SAM
213
Sabadell Asset Management
Spain
$1.26M +$1.26M +55,409 New
UR
214
USCA RIA
Texas
$1.25M +$483K +21,192 +63%
Credit Agricole
215
Credit Agricole
France
$1.23M +$140K +6,150 +13%
ACM
216
Ativo Capital Management
Illinois
$1.23M -$128K -5,601 -9%
JSL
217
JT Stratford LLC
Georgia
$1.21M +$1.21M +53,152 New
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
$1.19M +$436K +19,140 +58%
PAG
219
Private Advisor Group
New Jersey
$1.16M +$433K +18,975 +60%
AI
220
Atria Investments
North Carolina
$1.15M +$1.15M +50,580 New
FHB
221
First Hawaiian Bank
Hawaii
$1.15M +$566K +24,830 +96%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$1.15M +$455K +19,942 +66%
RHBC
223
R.H. Bluestein & Co
Michigan
$1.14M +$342K +15,000 +43%
CIM
224
Confluence Investment Management
Missouri
$1.14M +$1.14M +49,858 New
CCA
225
Checchi Capital Advisers
California
$1.11M +$59.2K +2,595 +6%
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