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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FHB
226
First Hawaiian Bank
Hawaii
$535K -$178K -12,697 -25%
USCWA
227
U.S. Capital Wealth Advisors
Texas
$529K -$813K -58,015 -61%
KAS
228
Kestra Advisory Services
Texas
$527K -$1.68M -120,009 -76%
RIM
229
Regent Investment Management
Kentucky
$519K -$523K -37,300 -50%
PAM
230
Panagora Asset Management
Massachusetts
$512K -$1.73M -123,223 -77%
TIM
231
Thornburg Investment Management
New Mexico
$494K -$300K -21,390 -38%
ERIC
232
Eagle Rock Investment Company
Georgia
$491K +$491K +35,000 New
AGA
233
Altrinsic Global Advisors
Connecticut
$487K -$477 -34 -0.1%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$485K – – –
SAM
235
Sompo Asset Management
Japan
$468K +$81.9K +5,850 +21%
RCM
236
Radnor Capital Management
Pennsylvania
$467K +$467K +33,300 New
CLOS
237
Compagnie Lombard Odier SCmA
Switzerland
$463K – – –
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$462K +$20.5K +1,465 +5%
DADC
239
D.A. Davidson & Co
Montana
$446K +$110K +7,847 +33%
BA
240
Ballew Advisors
Mississippi
$440K +$440K +28,607 New
PA
241
Pinnacle Associates
New York
$438K -$96.7K -6,900 -18%
RIA
242
Recurrent Investment Advisors
Texas
$438K – – –
NA
243
NewEdge Advisors
Louisiana
$434K -$285K -20,340 -40%
CSS
244
Cubist Systematic Strategies
Connecticut
$432K -$14.2M -1,014,537 -97%
BWM
245
Bulltick Wealth Management
Florida
$421K +$28K +2,000 +7%
Mercer Global Advisors
246
Mercer Global Advisors
Colorado
$413K +$125K +8,890 +43%
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$412K +$139K +9,926 +51%
BAM
248
Belpointe Asset Management
Nevada
$405K +$198K +14,166 +96%
GWM
249
Geneos Wealth Management
Colorado
$404K +$95.3K +6,800 +31%
SG Americas Securities
250
SG Americas Securities
New York
$399K -$9.06M -645,823 -96%
8 9
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