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Vale
VALE

Overview Fund Activity

429 hedge funds and large institutions have $16.4B invested in Vale in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 151 increasing their positions, 141 reducing their positions, and 83 closing their positions.

Holders
429
Holders Change
+3
Holders Change %
+0.7%
% of All Funds
6.63%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
89
Increased
151
Reduced
141
Closed
83
Calls
$968M
Puts
$972M
Net Calls
-$3.98M
Net Calls Change
+$203M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.86B
2
OAG
2
Orbis Allan Gray
Bermuda
$213M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$179M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$346M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$322M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.73B
2
GQG Partners
2
GQG Partners
Florida
$18.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$213M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$75.2M
5
CCM
5
Causeway Capital Management
California
$6.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$117M +$9.9M +706,389 +9%
SCP
27
Soroban Capital Partners
New York
$108M +$108M +7,695,011 New
OCM
28
Oaktree Capital Management
California
$108M +$23.6M +1,685,252 +28%
IUHSA
29
Itau Unibanco Holding S.A.
Brazil
$101M +$47.2M +3,425,813 +88%
Deutsche Bank
30
Deutsche Bank
Germany
$98.8M +$4.2M +299,503 +4%
DIGDR
31
Dynamo Internacional Gestao de Recursos
Brazil
$80.1M +$10.4M +740,374 +15%
DCM
32
Driehaus Capital Management
Illinois
$77.3M +$77.3M +5,512,832 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$75.2M -$123M -8,777,119 -62%
T2I
34
Turim 21 Investimentos
Brazil
$70.3M +$70.3M +5,012,976 New
MIP
35
Mondrian Investment Partners
United Kingdom
$58.2M +$58.2M +4,150,802 New
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$56.3M +$56.3M +4,012,602 New
VanEck Associates
37
VanEck Associates
New York
$53.2M +$9.35M +667,155 +21%
Macquarie Group
38
Macquarie Group
Australia
$52.3M +$15.9M +1,130,781 +44%
NONA
39
Ninety One North America
New York
$48M +$5.09M +362,900 +12%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$44.1M +$4.84M +345,488 +12%
CS
41
Credit Suisse
Switzerland
$43.7M +$9.25M +659,955 +27%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$43M +$14.5M +1,035,214 +51%
Credit Agricole
43
Credit Agricole
France
$41M +$40.4M +2,878,122 +6,328%
TAM
44
Todd Asset Management
Kentucky
$40.8M -$2.42M -172,768 -6%
CCM
45
Cullen Capital Management
New York
$38.6M -$2.84M -202,359 -7%
Northern Trust
46
Northern Trust
Illinois
$38.4M +$420K +29,975 +1%
MMH
47
Menora Mivtachim Holdings
Israel
$37.7M -$40.3M -2,875,000 -52%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.8M -$12.6M -899,000 -26%
Fidelity International
49
Fidelity International
Bermuda
$35.7M -$8.01M -571,081 -18%
UBS Group
50
UBS Group
Switzerland
$34.5M +$4.95M +352,901 +17%
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