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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.

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 Market Value Shares Shares
Change 		Shares
Change %
OCM
26
Oaktree Capital Management
California
$142M 6,245,576 -122,581 -2%
American Century Companies
27
American Century Companies
Missouri
$134M 5,871,463 +15,850 +0.3%
MMH
28
Menora Mivtachim Holdings
Israel
$127M 5,584,500 -10,000 -0.2%
Citadel Advisors
29
Citadel Advisors
Florida
$126M 5,539,975 +1,861,606 +51%
TAA
30
Turiya Advisors Asia
Hong Kong
$118M 5,163,143 – –
Man Group
31
Man Group
United Kingdom
$117M 5,109,706 -471,349 -8%
Fidelity International
32
Fidelity International
Bermuda
$116M 5,072,888 -993,137 -16%
DIGDR
33
Dynamo Internacional Gestao de Recursos
Brazil
$115M 5,057,066 -5,549,671 -52%
Deutsche Bank
34
Deutsche Bank
Germany
$112M 4,929,220 +2,600,883 +112%
Northern Trust
35
Northern Trust
Illinois
$109M 4,790,397 -554,758 -10%
UBS AM
36
UBS AM
Illinois
$102M 4,468,581 -364,800 -8%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$99.6M 4,367,229 +242,890 +6%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$90.7M 3,975,273 +133,327 +3%
AllianceBernstein
39
AllianceBernstein
Tennessee
$83.2M 3,646,889 -62,715 -2%
NONA
40
Ninety One North America
New York
$81.3M 3,564,283 -270,663 -7%
CBT
41
Capital Bank & Trust
California
$78.9M 3,457,969 +324,251 +10%
CAM
42
Crake Asset Management
United Kingdom
$76.6M 3,360,013 -7,676,149 -70%
TAM
43
Todd Asset Management
Kentucky
$74.3M 3,256,442 +1,024,756 +46%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$73.2M 3,207,994 +1,977,194 +161%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$69.4M 3,044,352 +70,400 +2%
CCM
46
Cullen Capital Management
New York
$68.1M 2,983,839 -313,254 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$67.4M 2,953,800 +1,014,100 +52%
Macquarie Group
48
Macquarie Group
Australia
$59.7M 2,616,812 -121,580 -4%
VanEck Associates
49
VanEck Associates
New York
$59.1M 2,592,473 +1,414,946 +120%
CI
50
Clal Insurance
Israel
$55.4M 2,384,768 -215,232 -8%
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