VALE icon

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 %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$55.1M 2,414,000 +2,403,600 +23,112%
UIM
52
USS Investment Management
United Kingdom
$54.3M 2,379,636 +2,379,636 New
UBS Group
53
UBS Group
Switzerland
$48.1M 2,108,409 +408,227 +24%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$47.1M 2,064,700 +720,270 +54%
Allianz Asset Management
55
Allianz Asset Management
Germany
$46.4M 2,033,099 +130,601 +7%
TCM
56
TORQ Capital Management
Hong Kong
$45.2M 1,982,207 -1,081,500 -35%
DCM
57
Driehaus Capital Management
Illinois
$44.8M 1,964,883 -1,746,210 -47%
MSAGDF
58
Moneda SA Administradora General de Fondos
Chile
$44M 1,926,822 -346,837 -15%
Wells Fargo
59
Wells Fargo
California
$43.6M 1,910,097 +196,560 +11%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$43.3M 1,897,706 +664,383 +54%
Victory Capital Management
61
Victory Capital Management
Texas
$39.2M 1,717,650 +1,717,650 New
APG Asset Management
62
APG Asset Management
Netherlands
$37.7M 1,958,600 -582,000 -23%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$36.2M 1,590,868 +171,007 +12%
CIS
64
Capital International Sarl
California
$35M 1,536,232 +78,417 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.3M 1,414,000 +69,300 +5%
SEI Investments
66
SEI Investments
Pennsylvania
$30.2M 1,321,817 -76,284 -5%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$30.1M 1,325,527 +241,959 +22%
IAM
68
Impala Asset Management
Florida
$29.4M 1,290,211 +98,463 +8%
PPA
69
Parametric Portfolio Associates
Washington
$29.4M 1,288,831 +19 +0%
Legal & General Group
70
Legal & General Group
United Kingdom
$29.4M 1,287,884 – –
CCMG
71
Clark Capital Management Group
Pennsylvania
$28.1M 1,233,866 +1,233,866 New
CS
72
Credit Suisse
Switzerland
$27.9M 1,222,930 -979,708 -44%
Two Sigma Investments
73
Two Sigma Investments
New York
$27.7M 1,214,458 +459,776 +61%
RJA
74
Raymond James & Associates
Florida
$27.5M 1,205,422 +234,571 +24%
ACI
75
AMP Capital Investors
Australia
$27.4M 1,201,873 -56,201 -4%
1 2
3
4 5