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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 %
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.1B 267,625,033 -2,264,910 -0.8%
Capital International Investors
2
Capital International Investors
California
$4.44B 194,710,171 +27,577,497 +17%
Capital World Investors
3
Capital World Investors
California
$2.91B 127,734,628 +6,335,463 +5%
Invesco
4
Invesco
Georgia
$1.77B 77,537,326 +2,437,076 +3%
BlackRock
5
BlackRock
New York
$1.67B 73,048,109 +3,079,763 +4%
GQG Partners
6
GQG Partners
Florida
$999M 43,804,325 +7,017,300 +19%
Fisher Asset Management
7
Fisher Asset Management
Washington
$837M 36,702,026 -1,368,227 -4%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$748M 32,788,388 -2,100,330 -6%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$552M 24,202,103 +2,794,614 +13%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$482M 21,112,443 -6,805,840 -24%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$440M 19,288,559 +9,194,635 +91%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$437M 19,157,520 -3,921,133 -17%
State Street
13
State Street
Massachusetts
$304M 13,076,524 +306,864 +2%
CII
14
Capital International Inc
California
$297M 13,035,696 +432,312 +3%
Goldman Sachs
15
Goldman Sachs
New York
$277M 12,138,123 +41,762 +0.3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$266M 11,666,584 -621,638 -5%
AQR Capital Management
17
AQR Capital Management
Connecticut
$263M 11,540,807 +1,159,428 +11%
Bank of America
18
Bank of America
North Carolina
$246M 10,783,231 +1,900,823 +21%
Vanguard Group
19
Vanguard Group
Pennsylvania
$239M 10,464,197 +36,789 +0.4%
CCM
20
Contrarian Capital Management
Connecticut
$199M 8,719,852 +463,846 +6%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$193M 8,446,858 -2,470,610 -23%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$176M 7,705,348 -2,102,662 -21%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$176M 7,698,816 +67,500 +0.9%
CCM
24
Causeway Capital Management
California
$163M 7,132,526 -1,164,325 -14%
Morgan Stanley
25
Morgan Stanley
New York
$162M 7,110,420 -4,864,040 -41%
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