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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
1
Capital International Investors
California
$4.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$440M
3
GQG Partners
3
GQG Partners
Florida
$999M
4
Capital World Investors
4
Capital World Investors
California
$2.91B
5
BlackRock
5
BlackRock
New York
$1.67B

Top Sellers

1
N
1
Natixis
France
$0
2
CAM
2
Crake Asset Management
United Kingdom
$76.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$482M
4
DIGDR
4
Dynamo Internacional Gestao de Recursos
Brazil
$115M
5
Morgan Stanley
5
Morgan Stanley
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAM
451
TT International Asset Management
United Kingdom
– -$243K -13,964,349 Closed
RAA
452
RWC Asset Advisors
Florida
– -$88.6M -5,099,700 Closed
CGM
453
Capital Growth Management
Massachusetts
– -$27.8M -1,600,000 Closed
Optiver Holding
454
Optiver Holding
Netherlands
– -$25.2M -1,449,672 Closed
DFO
455
Duquesne Family Office
New York
– -$22.4M -1,286,612 Closed
RAM
456
RWC Asset Management
United Kingdom
– -$21M -1,210,258 Closed
Connor, Clark & Lunn Investment Management (CC&L)
457
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$19.7M -1,131,722 Closed
CHP
458
Castle Hook Partners
New York
– -$19.3M -1,107,663 Closed
GFM
459
Gramercy Funds Management
Connecticut
– -$16.5M -951,243 Closed
Assenagon Asset Management
460
Assenagon Asset Management
Luxembourg
– -$15.6M -895,401 Closed
PBCM
461
Point Break Capital Management
Florida
– -$10.2M -585,000 Closed
BMSSC
462
B. Metzler seel. Sohn & Co
Germany
– -$7.59M -436,401 Closed
State of New Jersey Common Pension Fund D
463
State of New Jersey Common Pension Fund D
New Jersey
– -$6.29M -361,609 Closed
ACGDR
464
Atmos Capital Gestao de Recursos
Brazil
– -$5.97M -343,402 Closed
BPGAM
465
BTG Pactual Global Asset Management
Bermuda
– -$5.4M -310,563 Closed
Point72 Asset Management
466
Point72 Asset Management
Connecticut
– -$4.73M -272,079 Closed
MCM
467
Moore Capital Management
New York
– -$3.56M -205,038 Closed
TI
468
Trexquant Investment
Connecticut
– -$2.99M -171,877 Closed
Qube Research & Technologies (QRT)
469
Qube Research & Technologies (QRT)
United Kingdom
– -$2.86M -164,448 Closed
HighTower Advisors
470
HighTower Advisors
Illinois
– -$2.81M -161,959 Closed
GCP
471
GSA Capital Partners
United Kingdom
– -$2.44M -140,590 Closed
QIM
472
Quantitative Investment Management
Virginia
– -$2.4M -137,807 Closed
Squarepoint
473
Squarepoint
New York
– -$1.68M -96,524 Closed
AAM
474
Advisors Asset Management
Colorado
– -$1.6M -92,032 Closed
CCMU
475
Cheyne Capital Management (UK)
United Kingdom
– -$1.22M -70,000 Closed
17 18
19
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