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Vale
VALE

Overview Fund Activity

429 hedge funds and large institutions have $16.4B invested in Vale in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 151 increasing their positions, 141 reducing their positions, and 83 closing their positions.

Holders
429
Holders Change
+3
Holders Change %
+0.7%
% of All Funds
6.63%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
89
Increased
151
Reduced
141
Closed
83
Calls
$968M
Puts
$972M
Net Calls
-$3.98M
Net Calls Change
+$203M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.86B
2
OAG
2
Orbis Allan Gray
Bermuda
$213M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$179M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$346M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$322M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.73B
2
GQG Partners
2
GQG Partners
Florida
$18.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$213M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$75.2M
5
CCM
5
Causeway Capital Management
California
$6.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$2.86B 203,688,052 +16,114,413 +9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.73B 194,612,768 -36,118,094 -16%
Capital World Investors
3
Capital World Investors
California
$1.88B 133,754,081 +4,065,408 +3%
Invesco
4
Invesco
Georgia
$1.12B 79,731,354 +216,573 +0.3%
BlackRock
5
BlackRock
New York
$921M 65,694,281 -5,784,523 -8%
Fisher Asset Management
6
Fisher Asset Management
Washington
$434M 30,978,681 -3,885,489 -11%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$346M 24,691,781 +10,693,528 +76%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$322M 22,951,733 +10,568,268 +85%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$294M 20,985,983 -3,790,244 -15%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$252M 17,969,117 +329,793 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$225M 16,018,876 +4,643,734 +41%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$213M 15,212,758 -18,541,028 -55%
OAG
13
Orbis Allan Gray
Bermuda
$213M 15,180,232 +15,180,232 New
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$198M 14,110,847 +59,719 +0.4%
State Street
15
State Street
Massachusetts
$189M 13,464,014 -1,119,294 -8%
CII
16
Capital International Inc
California
$185M 13,221,036 +51,373 +0.4%
Lazard Asset Management
17
Lazard Asset Management
New York
$179M 12,794,140 +11,535,429 +916%
AQR Capital Management
18
AQR Capital Management
Connecticut
$175M 12,507,267 -440,728 -3%
Goldman Sachs
19
Goldman Sachs
New York
$157M 11,202,427 -273,540 -2%
Morgan Stanley
20
Morgan Stanley
New York
$148M 10,578,727 +1,865,236 +21%
Bank of America
21
Bank of America
North Carolina
$135M 9,635,832 -487,024 -5%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$134M 9,551,472 +3,011,572 +46%
Renaissance Technologies
23
Renaissance Technologies
New York
$126M 8,999,759 +4,614,704 +105%
Vanguard Group
24
Vanguard Group
Pennsylvania
$122M 8,735,348 +20,630 +0.2%
CCM
25
Contrarian Capital Management
Connecticut
$118M 8,383,703 -169,005 -2%
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