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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 %
UIM
51
USS Investment Management
United Kingdom
$33.2M 2,379,636 – –
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$30.4M 2,177,336 -1,797,937 -45%
UBS Group
53
UBS Group
Switzerland
$29.4M 2,107,493 -916 -0%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$28.6M 2,035,615 +710,088 +54%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$26.3M 1,887,430 -177,270 -9%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$25.3M 1,794,776 +203,908 +13%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$24.7M 1,768,231 -129,475 -7%
Barclays
58
Barclays
United Kingdom
$23.2M 1,664,932 +949,063 +133%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$23.2M 1,661,700 -752,300 -31%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$23M 1,647,530 +1,327,669 +415%
Victory Capital Management
61
Victory Capital Management
Texas
$22.1M 1,581,650 -136,000 -8%
APG Asset Management
62
APG Asset Management
Netherlands
$21.7M 1,805,700 -152,900 -8%
CIS
63
Capital International Sarl
California
$20.8M 1,493,607 -42,625 -3%
MSAGDF
64
Moneda SA Administradora General de Fondos
Chile
$20.7M 1,482,820 -444,002 -23%
RJA
65
Raymond James & Associates
Florida
$18.5M 1,324,169 +118,747 +10%
PPA
66
Parametric Portfolio Associates
Washington
$17.6M 1,264,501 -24,330 -2%
Lazard Asset Management
67
Lazard Asset Management
New York
$17.6M 1,258,711 +871,099 +225%
Legal & General Group
68
Legal & General Group
United Kingdom
$17.6M 1,258,822 -29,062 -2%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$16.7M 1,198,122 +1,198,122 New
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$16.5M 1,179,508 +170,227 +17%
Allianz Asset Management
71
Allianz Asset Management
Germany
$15.9M 1,137,432 -895,667 -44%
ACI
72
AMP Capital Investors
Australia
$15.5M 1,108,559 -93,314 -8%
CI
73
Capital International
California
$15.4M 1,105,690 -8,527 -0.8%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$15.4M 1,103,186 +396,733 +56%
SEI Investments
75
SEI Investments
Pennsylvania
$15.3M 1,095,124 -226,693 -17%
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