Vale

VALE

Market cap $43.9B

308 hedge funds and large institutions have $12.8B invested in Vale in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 66 closing their positions.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

308

Holders Change

-22

Holders Change %

-6.67%

% of All Funds

6.7%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+23.53%

% of All Funds

0.46%

New

Increased

Reduced

Closed

Calls

$218M

Puts

$367M

Net Calls

-$150M

Net Calls Change

+$34.2M

Top Buyers

1	1 Invesco Atlanta, Georgia	$488M
2	2 Renaissance Technologies New York	$536M
3	3 Bank of America Charlotte, North Carolina	$192M
4	SGDR 4 SPX Gestao de Recursos Rio De Janeiro, Brazil	$138M
5	5 Morgan Stanley New York	$185M

Top Sellers

1	1 Acadian Asset Management Boston, Massachusetts	$0
2	2 Capital Research Global Investors Los Angeles, California	$3.04B
3	3 Schroder Investment Management Group London, United Kingdom	$311M
4	4 Fidelity International Hamilton, Bermuda	$121M
5	OAG 5 Orbis Allan Gray Hamilton, Bermuda	$473M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Capital Research Global Investors Los Angeles, California	$3.04B	226,066,493	-16,473,881	-7%
2	2 Capital International Investors Los Angeles, California	$814M	60,546,571	-4,387,398	-7%
3	3 BlackRock New York	$796M	59,200,827	-5,825,013	-9%
4	4 Capital World Investors Los Angeles, California	$691M	51,429,350	-5,378,164	-9%
5	5 Aberdeen Group Edinburgh, United Kingdom	$601M	44,735,508	-7,158,521	-14%
6	6 Renaissance Technologies New York	$536M	39,881,949	+12,549,400	+46%
7	7 Invesco Atlanta, Georgia	$488M	36,322,803	+34,361,002	+1,752%
8	OAG 8 Orbis Allan Gray Hamilton, Bermuda	$473M	35,192,054	-7,624,347	-18%
9	9 Fisher Asset Management Camas, Washington	$461M	34,285,915	-1,252,164	-4%
10	10 Vanguard Group Malvern, Pennsylvania	$378M	28,125,343	-3,828,431	-12%
11	11 Schroder Investment Management Group London, United Kingdom	$311M	23,176,195	-9,011,897	-28%
12	12 Baillie Gifford & Co Edinburgh, United Kingdom	$244M	18,183,800	+7,630,100	+72%
13	13 State Street Boston, Massachusetts	$230M	17,109,326	+1,354,152	+9%
14	14 Dimensional Fund Advisors Austin, Texas	$229M	17,056,825	-2,213,263	-11%
15	15 JPMorgan Chase & Co New York	$205M	15,259,482	+5,760,878	+61%
16	16 Bank of America Charlotte, North Carolina	$192M	14,251,534	+10,662,008	+297%
17	17 Morgan Stanley New York	$185M	13,786,527	+9,474,120	+220%
18	18 Fidelity Investments Boston, Massachusetts	$185M	13,732,403	-5,563,348	-29%
19	19 Goldman Sachs New York	$159M	11,803,067	-5,316,952	-31%
20	SGDR 20 SPX Gestao de Recursos Rio De Janeiro, Brazil	$138M	10,260,458	+10,089,486	+5,901%
21	21 HSBC Holdings London, United Kingdom	$129M	9,583,917	-1,855,084	-16%
22	22 Fidelity International Hamilton, Bermuda	$121M	9,025,867	-8,576,872	-49%
23	CCM 23 Contrarian Capital Management Greenwich, Connecticut	$118M	8,743,245	-37,184	-0.4%
24	CGT 24 Capital Guardian Trust Los Angeles, California	$115M	8,550,699	-1,039,002	-11%
25	CCM 25 Causeway Capital Management Los Angeles, California	$110M	8,163,957	-74,395	-0.9%

Vale VALE Market cap $43.9B

Top Buyers

Top Sellers

Vale

VALE

Market cap $43.9B