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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 %
CI
76
Capital International
California
$15.8M 1,124,307 +18,617 +2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$15.3M 1,093,193 +177,703 +19%
DADR
78
Dynamo Administracao de Recursos
Brazil
$15.1M 1,077,617 +67,897 +7%
SEI Investments
79
SEI Investments
Pennsylvania
$14.4M 1,025,251 -69,873 -6%
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$14.2M 1,010,377 +1,010,377 New
MPM
81
MBB Public Markets
Illinois
$13.6M 968,131 +968,131 New
Asset Management One
82
Asset Management One
Japan
$12.6M 928,286 +255,600 +38%
APG Asset Management
83
APG Asset Management
Netherlands
$12.4M 1,003,500 -802,200 -44%
Geode Capital Management
84
Geode Capital Management
Massachusetts
$11.2M 801,043 -4,645 -0.6%
BHCM
85
Brevan Howard Capital Management
Jersey
$11.2M 800,000 +800,000 New
Citadel Advisors
86
Citadel Advisors
Florida
$10.4M 741,639 -1,749,127 -70%
Bank of New York Mellon
87
Bank of New York Mellon
New York
$10.2M 727,121 +47,947 +7%
MVP
88
Miller Value Partners
Florida
$10.2M 725,000 +100,000 +16%
Franklin Resources
89
Franklin Resources
California
$9.76M 695,906 +237,738 +52%
Cohen & Steers
90
Cohen & Steers
New York
$9.4M 670,171 +535,181 +396%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$9.31M 663,949 +431,447 +186%
B
92
Barings
North Carolina
$8.86M 632,172 +373,450 +144%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$8.35M 595,630 +240,140 +68%
ERSOT
94
Employees Retirement System of Texas
Texas
$7.93M 565,660 – –
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$7.87M 558,094 -1,236,682 -69%
Amundi
96
Amundi
France
$7.33M 479,151 -17,083 -3%
OFA
97
Oaktree Fund Advisors
California
$6.74M 480,901 +476,028 +9,769%
Millennium Management
98
Millennium Management
New York
$6.68M 476,277 -557,531 -54%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$6.66M 476,944 +65,000 +16%
ZDA
100
Zweig-DiMenna Associates
New York
$6.64M 473,565 – –
2 3
4
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