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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 %
PGFC
201
Peapack-Gladstone Financial Corp
New Jersey
$994K +$994K +71,253 New
MICM
202
Matthews International Capital Management
California
$993K +$183K +13,100 +23%
XT
203
XTX Topco
Cayman Islands
$991K +$991K +71,008 New
JG
204
Jefferies Group
New York
$969K -$631K -45,235 -39%
FTUS
205
Flow Traders U.S.
New York
$956K +$824K +59,053 +624%
SSG
206
Summit Securities Group
New York
$954K -$784K -56,200 -45%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$947K +$947K +67,870 New
SIGI
208
Susquehanna International Group (Ireland)
Ireland
$908K +$908K +65,067 New
Caisse de Depot et Placement du Quebec (CDPQ)
209
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$876K +$876K +62,800 New
CM
210
Crestline Management
Texas
$874K -$2.88M -206,321 -77%
JF
211
Jump Financial
Illinois
$830K -$852K -61,017 -51%
UMC
212
United Maritime Capital
New York
$817K +$265K +19,000 +48%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$814K -$72.8K -5,219 -8%
TIM
214
Thornburg Investment Management
New Mexico
$790K -$192K -13,724 -20%
SAM
215
Sabadell Asset Management
Spain
$773K – – –
RHBC
216
R.H. Bluestein & Co
Michigan
$767K +$69.7K +5,000 +10%
NA
217
NewEdge Advisors
Louisiana
$716K +$716K +51,330 New
JSL
218
JT Stratford LLC
Georgia
$710K -$30.9K -2,220 -4%
FHB
219
First Hawaiian Bank
Hawaii
$709K +$3.25K +233 +0.5%
CIM
220
Confluence Investment Management
Missouri
$709K +$13.2K +948 +2%
AFA
221
Abacus FCF Advisors
Florida
$707K +$707K +48,827 New
CCA
222
Checchi Capital Advisers
California
$699K +$21.4K +1,533 +3%
AC
223
Avestar Capital
New York
$694K +$58.5K +4,196 +9%
WS
224
Wedbush Securities
California
$694K +$540K +38,720 +352%
EGM
225
Engineers Gate Manager
New York
$681K +$681K +48,840 New
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