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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 %
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.69B 269,889,943 +53,246,270 +25%
Capital International Investors
2
Capital International Investors
California
$2.9B 167,132,674 +41,008,285 +33%
Capital World Investors
3
Capital World Investors
California
$2.11B 121,399,165 +9,300,995 +8%
Invesco
4
Invesco
Georgia
$1.31B 75,100,250 +12,127,395 +19%
BlackRock
5
BlackRock
New York
$1.22B 69,968,346 +8,719,367 +14%
Fisher Asset Management
6
Fisher Asset Management
Washington
$662M 38,070,253 -2,234,182 -6%
GQG Partners
7
GQG Partners
Florida
$639M 36,787,025 +8,117,941 +28%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$607M 34,888,718 -1,223,778 -3%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$485M 27,918,283 +370,163 +1%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$401M 23,078,653 -694,215 -3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$372M 21,407,489 -982,003 -4%
N
12
Natixis
France
$312M 17,961,469 -5,583,767 -24%
State Street
13
State Street
Massachusetts
$222M 12,769,660 +335,452 +3%
CII
14
Capital International Inc
California
$219M 12,603,384 -257,999 -2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$214M 12,288,222 +4,560,885 +59%
Goldman Sachs
16
Goldman Sachs
New York
$210M 12,096,361 +3,627,299 +43%
Morgan Stanley
17
Morgan Stanley
New York
$208M 11,974,460 -2,130,247 -15%
CAM
18
Crake Asset Management
United Kingdom
$192M 11,036,162 -17,404,656 -61%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$190M 10,917,468 -591,082 -5%
DIGDR
20
Dynamo Internacional Gestao de Recursos
Brazil
$184M 10,606,737 -412,662 -4%
Vanguard Group
21
Vanguard Group
Pennsylvania
$181M 10,427,408 -42,525 -0.4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$180M 10,381,379 +1,614,324 +18%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$175M 10,093,924 -303,604 -3%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$170M 9,808,010 +1,507,260 +18%
Bank of America
25
Bank of America
North Carolina
$154M 8,882,408 +2,181,434 +33%
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