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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 %
DADR
76
Dynamo Administracao de Recursos
Brazil
$27M 1,184,359 -768,182 -39%
SGDR
77
SPX Gestao de Recursos
Brazil
$26.5M 1,161,648 -9,410 -0.8%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$26.2M 1,149,707 +185,704 +19%
CI
79
Capital International
California
$25.4M 1,114,217 +8,639 +0.8%
Millennium Management
80
Millennium Management
New York
$24.6M 1,078,231 -90,284 -8%
Citigroup
81
Citigroup
New York
$24.1M 1,056,774 +426,479 +68%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$23M 1,009,281 +423,428 +72%
MWNA
83
Marshall Wace North America
New York
$22.1M 969,130 -300,580 -24%
SAM
84
Scopus Asset Management
New York
$21.9M 962,250 -700,000 -42%
Franklin Resources
85
Franklin Resources
California
$20.2M 887,172 +149,430 +20%
CM
86
Condire Management
Texas
$20.2M 885,000 +885,000 New
Geode Capital Management
87
Geode Capital Management
Massachusetts
$19.5M 854,026 +6,149 +0.7%
CAMG
88
CWA Asset Management Group
Florida
$16.8M 757,988 +348,009 +85%
ZDA
89
Zweig-DiMenna Associates
New York
$16.4M 720,277 +65,012 +10%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$16.4M 718,249 +718,249 New
Barclays
91
Barclays
United Kingdom
$16.3M 715,869 -518,793 -42%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$16.1M 706,453 -112,452 -14%
Bank of New York Mellon
93
Bank of New York Mellon
New York
$16.1M 706,347 +380,719 +117%
Amundi
94
Amundi
France
$15.9M 695,366 +695,366 New
AC
95
AMS Capital
Brazil
$15.5M 678,841 -1,276,329 -65%
Jennison Associates
96
Jennison Associates
New York
$14.3M 625,570 +4,402 +0.7%
CM
97
Caption Management
Oklahoma
$14.2M 620,400 +559,700 +922%
Asset Management One
98
Asset Management One
Japan
$14.1M 616,041 +30,139 +5%
BS
99
Banco Santander
Spain
$13.7M 600,339 +563,096 +1,512%
ERSOT
100
Employees Retirement System of Texas
Texas
$12.5M 548,219 -127,000 -19%
2 3
4
5 6