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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 Market Value Shares Shares
Change 		Shares
Change %
MSAGDF
51
Moneda SA Administradora General de Fondos
Chile
$33.8M 2,413,046 +930,226 +63%
CI
52
Clal Insurance
Israel
$33.4M 2,384,768 – –
UIM
53
USS Investment Management
United Kingdom
$33.4M 2,379,636 – –
CGPCS
54
Capital Group Private Client Services
California
$32.7M 2,333,921 -1,229,592 -35%
Citigroup
55
Citigroup
New York
$30.8M 2,194,663 +1,179,655 +116%
Man Group
56
Man Group
United Kingdom
$29.6M 2,110,486 -1,452,144 -41%
CIS
57
Capital International Sarl
California
$27.7M 1,978,088 +484,481 +32%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$25.3M 1,804,730 -82,700 -4%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$23.9M 1,706,430 -61,801 -3%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$23.4M 1,667,483 +564,297 +51%
Nomura Holdings
61
Nomura Holdings
Japan
$23.3M 1,658,608 +1,658,608 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$22.4M 1,597,667 -49,863 -3%
Jane Street
63
Jane Street
New York
$21.2M 1,508,952 +1,151,760 +322%
PPA
64
Parametric Portfolio Associates
Washington
$21M 1,498,841 +234,340 +19%
Simplex Trading
65
Simplex Trading
Illinois
$20.3M 1,451,403 +1,451,403 New
Wells Fargo
66
Wells Fargo
California
$19.6M 1,396,577 +303,216 +28%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$19.4M 1,386,305 +206,797 +18%
Holocene Advisors
68
Holocene Advisors
New York
$19.1M 1,360,484 +1,360,484 New
GQG Partners
69
GQG Partners
Florida
$18.8M 1,340,751 -27,418,298 -95%
Barclays
70
Barclays
United Kingdom
$18.8M 1,338,281 -326,651 -20%
BS
71
Banco Santander
Spain
$17.8M 1,272,577 +582,601 +84%
Legal & General Group
72
Legal & General Group
United Kingdom
$17.6M 1,258,822 – –
RJA
73
Raymond James & Associates
Florida
$16.9M 1,206,837 -117,332 -9%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$16.7M 1,189,426 +256,884 +28%
CIM
75
Chiron Investment Management
New York
$16M 1,142,623 +1,142,623 New
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