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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 %
SCA
251
Snowden Capital Advisors
New York
$484K -$348K -23,790 -42%
VVP
252
Venture Visionary Partners
Ohio
$484K +$62.2K +4,251 +15%
CLOS
253
Compagnie Lombard Odier SCmA
Switzerland
$483K -$18.3K -1,250 -4%
RIM
254
Regent Investment Management
Kentucky
$474K -$7.32K -500 -2%
VPIM
255
Vanguard Personalized Indexing Management
California
$461K +$202K +13,764 +78%
LPIC
256
LeJeune Puetz Investment Counsel
Michigan
$458K +$59.9K +4,100 +15%
PA
257
Pinnacle Associates
New York
$451K -$20.5K -1,400 -4%
AC
258
Avestar Capital
New York
$442K +$442K +30,224 New
RJT
259
Raymond James Trust
Florida
$439K -$14K -958 -3%
FI
260
Fractal Investments
Connecticut
$436K – – –
AP
261
Advisor Partners
California
$435K +$50.3K +3,440 +13%
BCM
262
Bluefin Capital Management
New York
$434K -$731K -48,100 -63%
PHS
263
Pekin Hardy Strauss
Illinois
$431K +$71.6K +4,900 +20%
SAM
264
Sompo Asset Management
Japan
$427K – – –
PMAM
265
Penn Mutual Asset Management
Pennsylvania
$424K – – –
SPIA
266
Steward Partners Investment Advisory
New York
$421K +$29.2K +2,000 +7%
HCA
267
Harbour Capital Advisors
Virginia
$413K – – –
GT
268
Greenleaf Trust
Michigan
$410K +$2.28K +156 +0.6%
XT
269
XTX Topco
Cayman Islands
$403K +$403K +27,576 New
Bessemer Group
270
Bessemer Group
New Jersey
$391K – – –
SWM
271
Spire Wealth Management
Virginia
$391K +$342K +23,362 +692%
CCG
272
Cloverfields Capital Group
Minnesota
$388K – – –
Nomura Holdings
273
Nomura Holdings
Japan
$385K +$385K +25,343 New
SSCA
274
South Shore Capital Advisors
Massachusetts
$383K +$36.5K +2,491 +11%
ONB
275
Old National Bancorp
Indiana
$380K -$3.84K -263 -1%
9 10
11
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