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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.

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
1
Capital Research Global Investors
California
$4.69B
2
Capital International Investors
2
Capital International Investors
California
$2.9B
3
Invesco
3
Invesco
Georgia
$1.31B
4
Capital World Investors
4
Capital World Investors
California
$2.11B
5
BlackRock
5
BlackRock
New York
$1.22B

Top Sellers

1
CAM
1
Crake Asset Management
United Kingdom
$192M
2
RAA
2
RWC Asset Advisors
Florida
$88.6M
3
N
3
Natixis
France
$312M
4
SCCM
4
Schafer Cullen Capital Management
New York
$0
5
OAG
5
Orbis Allan Gray
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Causeway Capital Management
California
$144M -$4.77M -274,695 -3%
CCM
27
Contrarian Capital Management
Connecticut
$143M +$4.59M +264,011 +3%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$133M -$9.05M -520,510 -6%
OCM
29
Oaktree Capital Management
California
$111M -$6.76M -388,839 -6%
Fidelity International
30
Fidelity International
Bermuda
$105M -$9.28M -533,685 -8%
American Century Companies
31
American Century Companies
Missouri
$102M +$5.27M +303,443 +5%
MMH
32
Menora Mivtachim Holdings
Israel
$97.2M +$782K +45,000 +0.8%
Man Group
33
Man Group
United Kingdom
$97M +$44.9M +2,581,500 +86%
Northern Trust
34
Northern Trust
Illinois
$92.9M +$788K +45,340 +0.9%
TAA
35
Turiya Advisors Asia
Hong Kong
$89.7M -$8.8M -506,557 -9%
RAA
36
RWC Asset Advisors
Florida
$88.6M -$115M -6,610,829 -56%
UBS AM
37
UBS AM
Illinois
$84M +$5.41M +311,500 +7%
AG
38
Ashmore Group
United Kingdom
$79.3M +$13.3M +764,671 +20%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$71.7M +$1.22M +70,479 +2%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$66.8M -$3.19M -183,699 -5%
NONA
41
Ninety One North America
New York
$66.7M +$122K +7,000 +0.2%
DCM
42
Driehaus Capital Management
Illinois
$64.5M +$64.5M +3,711,093 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$64.5M +$48.7M +2,799,539 +308%
Citadel Advisors
44
Citadel Advisors
Florida
$63.9M +$26.9M +1,546,775 +73%
CCM
45
Cullen Capital Management
New York
$57.3M +$57.1M +3,286,774 +31,852%
CBT
46
Capital Bank & Trust
California
$54.5M +$53.7M +3,087,069 +6,618%
TCM
47
TORQ Capital Management
Hong Kong
$53.2M +$7.82M +449,991 +17%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$51.7M -$7.31M -420,441 -12%
Macquarie Group
49
Macquarie Group
Australia
$47.6M -$2.23M -128,074 -4%
CI
50
Clal Insurance
Israel
$45.2M – – –
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