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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 Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$21.4M +$12.9M +739,519 +150%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$21.4M +$11.8M +676,507 +122%
RAM
78
RWC Asset Management
United Kingdom
$21M -$14.5M -835,762 -41%
Nuveen Asset Management
79
Nuveen Asset Management
Illinois
$21M – – –
IAM
80
Impala Asset Management
Florida
$20.7M +$693K +39,892 +3%
VanEck Associates
81
VanEck Associates
New York
$20.5M +$8.03M +462,058 +65%
SGDR
82
SPX Gestao de Recursos
Brazil
$20.4M -$11.3M -648,030 -36%
Millennium Management
83
Millennium Management
New York
$20.3M -$37.7M -2,168,694 -65%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.7M +$2.77M +159,379 +16%
CHP
85
Castle Hook Partners
New York
$19.3M +$19.3M +1,107,663 New
CI
86
Capital International
California
$19.2M -$1.92M -110,296 -9%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$18.8M -$9.05M -522,525 -33%
Marshall Wace
88
Marshall Wace
United Kingdom
$17.7M +$3.52M +202,285 +25%
RJA
89
Raymond James & Associates
Florida
$16.9M +$14.2M +817,535 +533%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$16.8M +$1.18M +67,920 +8%
GFM
91
Gramercy Funds Management
Connecticut
$16.5M -$4.29M -246,857 -21%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$15.6M +$15.6M +895,401 New
Geode Capital Management
93
Geode Capital Management
Massachusetts
$14.7M +$675K +38,861 +5%
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$14.2M – – –
Two Sigma Investments
95
Two Sigma Investments
New York
$13.1M +$12.5M +716,492 +1,876%
Franklin Resources
96
Franklin Resources
California
$12.8M +$808K +46,505 +7%
AAMU
97
Amundi Asset Management US
Massachusetts
$12.4M -$562K -32,366 -4%
ERSOT
98
Employees Retirement System of Texas
Texas
$11.7M – – –
ZDA
99
Zweig-DiMenna Associates
New York
$11.4M -$3.65M -210,227 -24%
Citigroup
100
Citigroup
New York
$11M -$798K -45,888 -7%
2 3
4
5 6