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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 %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$12.5M 547,017 – –
Cohen & Steers
102
Cohen & Steers
New York
$12.1M 532,016 -25,508 -5%
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$11.4M 499,618 -23,608 -5%
SCU
104
Spinnaker Capital (UK)
United Kingdom
$11.1M 488,600 -90,000 -16%
MVP
105
Miller Value Partners
Florida
$11.1M 485,000 +485,000 New
AIM
106
Artemis Investment Management
United Kingdom
$10.1M 441,712 -15,137 -3%
Federated Hermes
107
Federated Hermes
Pennsylvania
$9.97M 437,050 +419,167 +2,344%
HT
108
HAP Trading
New York
$9.83M 431,003 +431,003 New
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$9.3M 416,944 -46,000 -10%
NAMA
110
Nikko Asset Management Americas
New York
$9.28M 406,663 +6,125 +2%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$9.17M 402,159 +145,477 +57%
ECM
112
ExodusPoint Capital Management
New York
$8.99M 394,067 -41,373 -10%
OCAM
113
Onex Canada Asset Management
Ontario, Canada
$8.87M 388,964 -130,787 -25%
Lazard Asset Management
114
Lazard Asset Management
New York
$8.84M 387,612 +330,341 +577%
CAM
115
ClariVest Asset Management
California
$8.62M 377,900 – –
TI
116
Tidal Investments
Wisconsin
$8.43M 369,715 -7,400 -2%
PI
117
PineBridge Investments
New York
$8.38M 367,479 -12,225 -3%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$8.23M 360,700 +38,000 +12%
QI
119
Qtron Investments
Massachusetts
$8.04M 352,454 -6,047 -2%
DRZID
120
DePrince Race & Zollo Inc (DRZ)
Florida
$7.97M 349,500 +49,100 +16%
UCFA
121
United Capital Financial Advisors
Texas
$7.84M 343,663 +343,663 New
WCA
122
Windsor Creek Advisors
Vermont
$7.63M 334,400 -71,600 -18%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$7.3M 319,861 -24,268 -7%
Stifel Financial
124
Stifel Financial
Missouri
$7.14M 312,959 +120,768 +63%
Principal Financial Group
125
Principal Financial Group
Iowa
$7.09M 310,803 -43,748 -12%
3 4
5
6 7