VALE icon

Vale
VALE

Overview Fund Activity

483 hedge funds and large institutions have $14.1B invested in Vale in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
8.17%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.34%
New
82
Increased
155
Reduced
164
Closed
75
Calls
$516M
Puts
$587M
Net Calls
-$71.2M
Net Calls Change
+$84M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$295M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$145M
3
Morgan Stanley
Morgan Stanley
New York
$257M
4
GQG Partners
GQG Partners
Florida
$279M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$46.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.94B
2
Capital International Investors
Capital International Investors
California
$1.73B
3
BlackRock
BlackRock
New York
$967M
4
Man Group
Man Group
United Kingdom
$46.8M
5
Fisher Asset Management
Fisher Asset Management
Washington
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
MICM
226
Matthews International Capital Management
California
$664K -$17.6K -1,200 -3%
IWA
227
Intercontinental Wealth Advisors
Texas
$657K -$14.5K -991 -2%
CSS
228
Cubist Systematic Strategies
Connecticut
$655K -$1.07M -73,027 -62%
CAMG
229
CWA Asset Management Group
Florida
$653K -$1.76M -120,369 -73%
BCI
230
Brinker Capital Investments
Pennsylvania
$644K -$835K -57,100 -56%
EP
231
Edgestream Partners
New Jersey
$644K +$644K +44,024 New
EPAM
232
Euro Pacific Asset Management
Puerto Rico
$615K +$2.43K +166 +0.4%
CCA
233
Checchi Capital Advisers
California
$597K -$1.31K -97 -0.2%
RHBC
234
R.H. Bluestein & Co
Michigan
$585K -$73.1K -5,000 -11%
1WA
235
180 Wealth Advisors
Washington
$585K +$14.4K +1,020 +3%
CA
236
Cetera Advisors
Colorado
$581K +$315K +21,540 +118%
S
237
SignatureFD
Georgia
$547K +$40.7K +2,780 +8%
FHB
238
First Hawaiian Bank
Hawaii
$535K -$6.59K -450 -1%
RIA
239
Recurrent Investment Advisors
Texas
$534K – – –
Koshinski Asset Management
240
Koshinski Asset Management
Illinois
$526K +$36.6K +2,502 +7%
NW
241
Naviter Wealth
Arkansas
$526K +$526K +35,943 New
TD Asset Management
242
TD Asset Management
Ontario, Canada
$514K -$184K -12,603 -26%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$514K – – –
ERIC
244
Eagle Rock Investment Company
Georgia
$512K – – –
MIAN
245
Mariner Independent Advisor Network
Kansas
$506K +$121K +8,350 +32%
IG
246
ING Group
Netherlands
$505K – – –
PHAM
247
Portland Hill Asset Management
United Kingdom
$500K -$103K -7,060 -17%
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
$500K -$15.6K -1,064 -3%
Mariner
249
Mariner
Kansas
$499K +$68.9K +4,710 +16%
BCM
250
Brookstone Capital Management
Illinois
$486K -$115K -8,082 -19%
8 9
10
11 12