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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 Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
101
Jennison Associates
New York
$10.8M 621,168 +6,784 +1%
Asset Management One
102
Asset Management One
Japan
$10.2M 585,902 -52,826 -8%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$10.2M 585,853 +142,894 +32%
PBCM
104
Point Break Capital Management
Florida
$10.2M 585,000 +585,000 New
SCU
105
Spinnaker Capital (UK)
United Kingdom
$10.1M 578,600 – –
Cohen & Steers
106
Cohen & Steers
New York
$9.69M 557,524 -48,963 -8%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$9.51M 547,017 +203,104 +59%
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$9.09M 523,226 -23,549 -4%
OCAM
109
Onex Canada Asset Management
Ontario, Canada
$9.03M 519,751 +325,751 +168%
AIM
110
Artemis Investment Management
United Kingdom
$7.94M 456,849 -663,106 -59%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$7.78M 462,944 -15,000 -3%
BMSSC
112
B. Metzler seel. Sohn & Co
Germany
$7.59M 436,401 – –
ECM
113
ExodusPoint Capital Management
New York
$7.57M 435,440 -84,051 -16%
CAMG
114
CWA Asset Management Group
Florida
$7.13M 409,979 +245,471 +149%
WCA
115
Windsor Creek Advisors
Vermont
$7.06M 406,000 -50,000 -11%
NAMA
116
Nikko Asset Management Americas
New York
$6.96M 400,538 +14,394 +4%
SC
117
Sagil Capital
United Kingdom
$6.95M 400,000 -300,000 -43%
NCM
118
Newfoundland Capital Management
Brazil
$6.95M 399,720 +32,230 +9%
PI
119
PineBridge Investments
New York
$6.6M 379,704 -100,744 -21%
CAM
120
ClariVest Asset Management
California
$6.57M 377,900 -57,700 -13%
TI
121
Tidal Investments
Wisconsin
$6.55M 377,115 +5,264 +1%
FP
122
Financial Perspectives
Minnesota
$6.53M 113,439 +113,439 New
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$6.29M 361,609 – –
QI
124
Qtron Investments
Massachusetts
$6.23M 358,501 -85,137 -19%
Principal Financial Group
125
Principal Financial Group
Iowa
$6.16M 354,551 +74,560 +27%
3 4
5
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