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Vale
VALE

Overview Fund Activity

370 hedge funds and large institutions have $19.6B invested in Vale in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 45 closing their positions.

Holders
370
Holders Change
+48
Holders Change %
+14.91%
% of All Funds
6.57%
Holding in Top 10
36
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
95
Increased
120
Reduced
113
Closed
45
Calls
$930M
Puts
$963M
Net Calls
-$33.2M
Net Calls Change
+$14.4M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.63B
2
GQG Partners
2
GQG Partners
Florida
$480M
3
Capital International Investors
3
Capital International Investors
California
$2.11B
4
N
4
Natixis
France
$395M
5
Invesco
5
Invesco
Georgia
$1.06B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$398M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.7M
4
BlackRock
4
BlackRock
New York
$1.03B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.63B 216,643,673 +84,358,442 +64%
Capital International Investors
2
Capital International Investors
California
$2.11B 126,124,389 +28,335,781 +29%
Capital World Investors
3
Capital World Investors
California
$1.88B 112,098,170 +17,322,715 +18%
Invesco
4
Invesco
Georgia
$1.06B 62,972,855 +20,407,669 +48%
BlackRock
5
BlackRock
New York
$1.03B 61,248,979 -5,561,449 -8%
Fisher Asset Management
6
Fisher Asset Management
Washington
$676M 40,304,435 +159,496 +0.4%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$606M 36,112,496 -1,658,702 -4%
GQG Partners
8
GQG Partners
Florida
$480M 28,669,084 +28,652,591 +173,726%
CAM
9
Crake Asset Management
United Kingdom
$477M 28,440,818 +9,824,543 +53%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$462M 27,548,120 +4,210,685 +18%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$398M 23,772,868 -8,074,270 -25%
N
12
Natixis
France
$395M 23,545,236 +23,545,236 New
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$375M 22,389,492 -2,931,615 -12%
TIAM
14
TT International Asset Management
United Kingdom
$239M 14,243,529 +14,243,529 New
Morgan Stanley
15
Morgan Stanley
New York
$236M 14,104,707 -464,158 -3%
CII
16
Capital International Inc
California
$216M 12,861,383 +3,045,233 +31%
State Street
17
State Street
Massachusetts
$208M 12,434,208 -1,126,257 -8%
RAA
18
RWC Asset Advisors
Florida
$196M 11,710,529 +11,710,529 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$193M 11,508,550 -1,023,458 -8%
DIGDR
20
Dynamo Internacional Gestao de Recursos
Brazil
$185M 11,019,399 +1,995,754 +22%
Vanguard Group
21
Vanguard Group
Pennsylvania
$175M 10,469,933 -1,431,691 -12%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$174M 10,397,528 -533,846 -5%
AQR Capital Management
23
AQR Capital Management
Connecticut
$147M 8,767,055 -4,783,281 -35%
CCM
24
Causeway Capital Management
California
$144M 8,571,546 +598,760 +8%
Goldman Sachs
25
Goldman Sachs
New York
$142M 8,469,062 +5,323,895 +169%
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