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Vale
VALE

Overview Fund Activity

322 hedge funds and large institutions have $10.2B invested in Vale in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 118 increasing their positions, 83 reducing their positions, and 47 closing their positions.

Holders
322
Holders Change
+10
Holders Change %
+3.21%
% of All Funds
6.52%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
59
Increased
118
Reduced
83
Closed
47
Calls
$472M
Puts
$519M
Net Calls
-$47.6M
Net Calls Change
+$98.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1B
2
Capital International Investors
2
Capital International Investors
California
$1.03B
3
CAM
3
Crake Asset Management
United Kingdom
$197M
4
TI
4
TT International
United Kingdom
$159M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$143M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$53.2M
2
Invesco
2
Invesco
Georgia
$450M
3
N
3
Natixis
France
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.4B
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.4B 132,285,231 -17,505,639 -12%
Capital International Investors
2
Capital International Investors
California
$1.03B 97,788,608 +22,009,636 +29%
Capital World Investors
3
Capital World Investors
California
$1B 94,775,455 +49,249,685 +108%
BlackRock
4
BlackRock
New York
$707M 66,810,428 -1,294,152 -2%
Invesco
5
Invesco
Georgia
$450M 42,565,186 -21,406,953 -33%
Fisher Asset Management
6
Fisher Asset Management
Washington
$425M 40,144,939 -1,342,360 -3%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$400M 37,771,198 -1,195,789 -3%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$337M 31,847,138 -697,952 -2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$268M 25,321,107 -226,523 -0.9%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$242M 23,337,435 -866,602 -4%
CAM
11
Crake Asset Management
United Kingdom
$197M 18,616,275 +17,180,000 +1,196%
TI
12
TT International
United Kingdom
$159M 15,007,832 +15,007,832 New
Morgan Stanley
13
Morgan Stanley
New York
$154M 14,568,865 +985,119 +7%
State Street
14
State Street
Massachusetts
$150M 13,560,465 -1,470,220 -10%
AQR Capital Management
15
AQR Capital Management
Connecticut
$143M 13,550,336 +7,599,558 +128%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$133M 12,532,008 -108,916 -0.9%
Vanguard Group
17
Vanguard Group
Pennsylvania
$126M 11,901,624 -3,571,465 -23%
DIGDR
18
Dynamo Internacional Gestao de Recursos
Brazil
$123M 9,023,645 -3,804,318 -30%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$116M 10,931,374 +42,715 +0.4%
IUHSA
20
Itau Unibanco Holding S.A.
Brazil
$106M 10,057,367 +2,384,483 +31%
CII
21
Capital International Inc
California
$104M 9,816,150 +166,730 +2%
CCM
22
Contrarian Capital Management
Connecticut
$90.1M 8,517,422 +560,652 +7%
Citadel Advisors
23
Citadel Advisors
Florida
$84.7M 8,007,271 -1,562,394 -16%
CCM
24
Causeway Capital Management
California
$84.4M 7,972,786 +1,385,422 +21%
TAA
25
Turiya Advisors Asia
Hong Kong
$83.8M 7,919,200 -149,000 -2%
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