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Vale
VALE

Overview Fund Activity

426 hedge funds and large institutions have $16.5B invested in Vale in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 154 increasing their positions, 138 reducing their positions, and 95 closing their positions.

Holders
426
Holders Change
-25
Holders Change %
-5.54%
% of All Funds
7.48%
Holding in Top 10
13
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-48%
% of All Funds
0.23%
New
74
Increased
154
Reduced
138
Closed
95
Calls
$651M
Puts
$858M
Net Calls
-$207M
Net Calls Change
+$162M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$471M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$197M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$61.2M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$54.4M
5
CGPCS
5
Capital Group Private Client Services
California
$49.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.22B
2
GQG Partners
2
GQG Partners
Florida
$401M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$353M
5
Capital International Investors
5
Capital International Investors
California
$2.62B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.22B 230,730,862 -36,894,171 -14%
Capital International Investors
2
Capital International Investors
California
$2.62B 187,573,639 -7,136,532 -4%
Capital World Investors
3
Capital World Investors
California
$1.81B 129,688,673 +1,954,045 +2%
Invesco
4
Invesco
Georgia
$1.11B 79,514,781 +1,977,455 +3%
BlackRock
5
BlackRock
New York
$997M 71,478,804 -1,569,305 -2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$486M 34,864,170 -1,837,856 -5%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$471M 33,753,786 +9,551,683 +39%
GQG Partners
8
GQG Partners
Florida
$401M 28,759,049 -15,045,276 -34%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$353M 24,776,227 -8,012,161 -24%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$246M 17,639,324 -1,649,235 -9%
State Street
11
State Street
Massachusetts
$223M 14,583,308 +1,506,784 +12%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$197M 14,137,401 +6,432,053 +83%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$196M 14,051,128 -5,106,392 -27%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$195M 13,998,253 -7,114,190 -34%
CII
15
Capital International Inc
California
$184M 13,169,663 +133,967 +1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$181M 12,947,995 +1,407,188 +12%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$173M 12,383,465 +716,881 +6%
Goldman Sachs
18
Goldman Sachs
New York
$160M 11,475,967 -662,156 -5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$159M 11,375,142 +2,928,284 +35%
Bank of America
20
Bank of America
North Carolina
$141M 10,122,856 -660,375 -6%
Vanguard Group
21
Vanguard Group
Pennsylvania
$122M 8,714,718 -1,749,479 -17%
Morgan Stanley
22
Morgan Stanley
New York
$122M 8,713,491 +1,603,071 +23%
CCM
23
Contrarian Capital Management
Connecticut
$119M 8,552,708 -167,144 -2%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$107M 7,645,044 -53,772 -0.7%
CCM
25
Causeway Capital Management
California
$97.5M 6,988,707 -143,819 -2%
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