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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 %
GT
251
Greenleaf Trust
Michigan
$391K -$18.1K -1,287 -4%
TSS
252
Two Sigma Securities
New York
$385K +$48.7K +3,475 +14%
CCG
253
Cloverfields Capital Group
Minnesota
$384K +$50.8K +3,627 +15%
Bessemer Group
254
Bessemer Group
New Jersey
$376K +$204K +14,545 +118%
SPIA
255
Steward Partners Investment Advisory
New York
$372K -$24.8K -1,766 -6%
CAG
256
Csenge Advisory Group
Florida
$362K +$362K +16,364 New
HF
257
HRT Financial
New York
$362K +$362K +25,857 New
RJT
258
Raymond James Trust
Florida
$338K -$56.1K -4,007 -14%
CCP
259
Corient Capital Partners
California
$338K +$97.3K +6,945 +40%
BL
260
Balentine LLC
Georgia
$328K +$328K +23,418 New
ONB
261
Old National Bancorp
Indiana
$327K +$95.6K +6,808 +41%
S
262
SignatureFD
Georgia
$319K +$122K +8,711 +62%
FRM
263
Fox Run Management
Connecticut
$318K +$318K +22,674 New
GP
264
Greenline Partners
New York
$307K – – –
VVP
265
Venture Visionary Partners
Ohio
$306K +$44.8K +3,197 +17%
CWP
266
Curated Wealth Partners
California
$301K +$603 +43 +0.2%
OC
267
Oppenheimer & Co
New York
$299K +$299K +21,345 New
AP
268
Advisor Partners
California
$298K -$15.4K -1,097 -5%
AWM
269
AE Wealth Management
Kansas
$297K -$106K -7,545 -26%
SSCA
270
South Shore Capital Advisors
Massachusetts
$297K +$26.2K +1,865 +10%
IWC
271
Integrated Wealth Concepts
Massachusetts
$271K +$54.9K +3,919 +25%
FIM
272
Freedom Investment Management
Connecticut
$265K +$265K +18,869 New
RCA
273
Reitz Capital Advisors
Michigan
$264K -$102K -4,475 -28%
EDRH
274
Edmond de Rothschild Holding
Switzerland
$264K +$219K +15,645 +489%
VAS
275
Vestmark Advisory Solutions
Massachusetts
$263K -$30.4K -2,163 -10%
9 10
11
12 13