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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 Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$40.5M 2,328,337 -1,238,465 -35%
MSAGDF
52
Moneda SA Administradora General de Fondos
Chile
$39.5M 2,273,659 +461,302 +25%
TAM
53
Todd Asset Management
Kentucky
$38.8M 2,231,686 +2,231,686 New
CS
54
Credit Suisse
Switzerland
$38.3M 2,202,638 -3,151,179 -59%
APG Asset Management
55
APG Asset Management
Netherlands
$37.6M 2,540,600 -289,800 -10%
DADR
56
Dynamo Administracao de Recursos
Brazil
$36.9M 1,952,541 +44,294 +2%
AC
57
AMS Capital
Brazil
$34M 1,955,170 +587,948 +43%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.7M 1,939,700 +1,939,700 New
Allianz Asset Management
59
Allianz Asset Management
Germany
$33.1M 1,902,498 -324,900 -15%
Wells Fargo
60
Wells Fargo
California
$29.8M 1,713,537 +1,300,054 +314%
UBS Group
61
UBS Group
Switzerland
$29.6M 1,700,182 -604,016 -26%
SAM
62
Scopus Asset Management
New York
$28.9M 1,662,250 -42,750 -3%
CGM
63
Capital Growth Management
Massachusetts
$27.8M 1,600,000 -600,000 -27%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$26.7M 1,419,861 +169,657 +14%
CIS
65
Capital International Sarl
California
$25.3M 1,457,815 +451,897 +45%
Optiver Holding
66
Optiver Holding
Netherlands
$25.2M 1,449,672 +1,449,672 New
SEI Investments
67
SEI Investments
Pennsylvania
$24.3M 1,398,101 -358,274 -20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.4M 1,344,700 +1,344,700 New
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$23.4M 1,344,430 +1,344,430 New
Legal & General Group
70
Legal & General Group
United Kingdom
$22.4M 1,287,884 – –
PPA
71
Parametric Portfolio Associates
Washington
$22.4M 1,288,812 +57,736 +5%
DFO
72
Duquesne Family Office
New York
$22.4M 1,286,612 +595,600 +86%
MWNA
73
Marshall Wace North America
New York
$22.1M 1,269,710 +419,269 +49%
ACI
74
AMP Capital Investors
Australia
$21.9M 1,258,074 -57,571 -4%
Barclays
75
Barclays
United Kingdom
$21.5M 1,234,662 -230,386 -16%
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