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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$94.1M 6,746,351 +1,817,131 +37%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$91.2M 6,539,900 +2,172,671 +50%
OCM
28
Oaktree Capital Management
California
$83.5M 5,982,790 -262,786 -4%
MMH
29
Menora Mivtachim Holdings
Israel
$77.6M 5,564,500 -20,000 -0.4%
DIGDR
30
Dynamo Internacional Gestao de Recursos
Brazil
$69.4M 4,971,994 -85,072 -2%
Renaissance Technologies
31
Renaissance Technologies
New York
$61.2M 4,385,055 +4,385,055 New
IUHSA
32
Itau Unibanco Holding S.A.
Brazil
$54.4M 3,900,194 +3,900,194 New
CGPCS
33
Capital Group Private Client Services
California
$49.7M 3,563,513 +3,563,513 New
Man Group
34
Man Group
United Kingdom
$49.7M 3,562,630 -1,547,076 -30%
UBS AM
35
UBS AM
Illinois
$48.4M 3,466,968 -1,001,613 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$48.1M 3,451,477 +497,677 +17%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$47.2M 3,379,934 +2,661,685 +371%
American Century Companies
38
American Century Companies
Missouri
$44.7M 3,206,257 -2,665,206 -45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44.6M 3,197,100 +1,783,100 +126%
VanEck Associates
40
VanEck Associates
New York
$43.7M 3,130,539 +538,066 +21%
Fidelity International
41
Fidelity International
Bermuda
$43.4M 3,114,092 -1,958,796 -39%
TAM
42
Todd Asset Management
Kentucky
$43M 3,081,387 -175,055 -5%
NONA
43
Ninety One North America
New York
$42.7M 3,059,923 -504,360 -14%
CCM
44
Cullen Capital Management
New York
$41.3M 2,957,952 -25,887 -0.9%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$39.1M 2,802,217 -242,135 -8%
Northern Trust
46
Northern Trust
Illinois
$37.8M 2,711,982 -2,078,415 -43%
CI
47
Clal Insurance
Israel
$36.9M 2,384,768 – –
Macquarie Group
48
Macquarie Group
Australia
$36.2M 2,598,343 -18,469 -0.7%
Citadel Advisors
49
Citadel Advisors
Florida
$34.7M 2,490,766 -3,049,209 -55%
CS
50
Credit Suisse
Switzerland
$34.3M 2,455,386 +1,232,456 +101%
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