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Vale
VALE

Overview Fund Activity

482 hedge funds and large institutions have $21.4B invested in Vale in 2022 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 184 increasing their positions, 121 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+53
Holders Change %
+12.35%
% of All Funds
7.63%
Holding in Top 10
29
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+163.64%
% of All Funds
0.46%
New
119
Increased
184
Reduced
121
Closed
61
Calls
$639M
Puts
$794M
Net Calls
-$155M
Net Calls Change
-$151M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$313M
2
BlackRock
BlackRock
New York
$1.57B
3
Goldman Sachs
Goldman Sachs
New York
$463M
4
Capital World Investors
Capital World Investors
California
$2.9B
5
Bank of America
Bank of America
North Carolina
$410M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$3.13B
2
Invesco
Invesco
Georgia
$654M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$66.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
$3.52B
5
Aberdeen Group
Aberdeen Group
United Kingdom
$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
226
Freedom Investment Management
Connecticut
$957K +$580K +29,005 +154%
TD Asset Management
227
TD Asset Management
Ontario, Canada
$954K +$32.6K +1,630 +4%
KAS
228
Kestra Advisory Services
Texas
$947K +$195K +9,754 +26%
MICM
229
Matthews International Capital Management
California
$932K -$218K -10,900 -19%
CC
230
Cannell & Co
New York
$930K +$930K +46,500 New
IWA
231
Intercontinental Wealth Advisors
Texas
$917K +$21.3K +1,065 +2%
RHBC
232
R.H. Bluestein & Co
Michigan
$900K -$100 -5 -0%
CCA
233
Checchi Capital Advisers
California
$889K +$91.7K +4,588 +12%
RCM
234
Radnor Capital Management
Pennsylvania
$867K +$201K +10,050 +30%
LWAM
235
Legacy Wealth Asset Management
Minnesota
$850K +$47.3K +2,364 +6%
BCM
236
Brookstone Capital Management
Illinois
$845K +$845K +42,222 New
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$840K -$107K -5,371 -11%
EPAM
238
Euro Pacific Asset Management
Puerto Rico
$837K +$837K +41,905 New
PHAM
239
Portland Hill Asset Management
United Kingdom
$824K +$824K +41,219 New
PWM
240
Perigon Wealth Management
California
$818K +$546K +27,307 +201%
USCWA
241
U.S. Capital Wealth Advisors
Texas
$813K +$58.8K +2,943 +8%
PAM
242
Panagora Asset Management
Massachusetts
$789K +$58K +2,899 +8%
1WA
243
180 Wealth Advisors
Washington
$756K +$72.3K +3,858 +11%
MMH
244
Menora Mivtachim Holdings
Israel
$750K -$53M -2,652,000 -99%
FHB
245
First Hawaiian Bank
Hawaii
$740K -$22.2K -1,111 -3%
RIA
246
Recurrent Investment Advisors
Texas
$730K +$106K +5,278 +17%
CGA
247
Crescent Grove Advisors
Illinois
$709K +$369K +18,452 +109%
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
$704K +$45K +2,250 +7%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$702K – – –
ERIC
250
Eagle Rock Investment Company
Georgia
$700K – – –
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10
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