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Vale
VALE

Overview Fund Activity

462 hedge funds and large institutions have $12.3B invested in Vale in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 189 increasing their positions, 144 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
7.99%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.31%
New
54
Increased
189
Reduced
144
Closed
68
Calls
$610M
Puts
$635M
Net Calls
-$25.1M
Net Calls Change
+$46.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$264M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$82.6M
3
Invesco
Invesco
Georgia
+$81.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$53M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.4M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$230M
2
BlackRock
BlackRock
New York
-$130M
3
SCP
Soroban Capital Partners
New York
-$112M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$111M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
251
Greenleaf Trust
Michigan
$389K +$16.3K +1,222 +4%
PMAM
252
Penn Mutual Asset Management
Pennsylvania
$386K – – –
CCG
253
Cloverfields Capital Group
Minnesota
$386K +$32.5K +2,438 +9%
API
254
Advisor Partners II
California
$379K +$379K +28,486 New
RIM
255
Regent Investment Management
Kentucky
$378K -$53.2K -4,000 -12%
VPIM
256
Vanguard Personalized Indexing Management
California
$374K -$45.4K -3,408 -11%
Bessemer Group
257
Bessemer Group
New Jersey
$369K +$13.3K +998 +4%
LNC
258
Lincoln National Corp
Pennsylvania
$366K +$91.4K +6,865 +33%
AAS
259
Avantax Advisory Services
Texas
$365K +$117K +8,799 +47%
TRCT
260
Tower Research Capital (TRC)
New York
$349K +$309K +23,208 +774%
SSCA
261
South Shore Capital Advisors
Massachusetts
$348K – – –
QTM
262
qPULA Trading Management
New York
$339K +$339K +25,483 New
BHCM
263
Brevan Howard Capital Management
Jersey
$338K -$2.26M -170,000 -87%
ONB
264
Old National Bancorp
Indiana
$336K -$10.1K -755 -3%
JG
265
Jefferies Group
New York
$333K +$107K +8,000 +47%
CAM
266
Cresset Asset Management
Illinois
$328K -$9.56K -719 -3%
IA
267
IFP Advisors
Florida
$326K +$31.4K +1,324 +11%
CF
268
Cantor Fitzgerald
New York
$326K +$138K +10,401 +74%
Verition Fund Management
269
Verition Fund Management
Connecticut
$323K +$8.96K +673 +3%
PA
270
Parallel Advisors
California
$320K +$34.2K +2,568 +12%
CAN
271
Cetera Advisor Networks
California
$317K +$30.8K +2,313 +11%
QCG
272
Quadrant Capital Group
Ohio
$314K +$24.1K +1,815 +8%
BCV
273
Banque Cantonale Vaudoise
Switzerland
$312K -$8.08K -605 -3%
Nomura Holdings
274
Nomura Holdings
Japan
$310K -$27.7K -2,079 -8%
LWAC
275
Laurel Wealth Advisors (California)
California
$309K – – –
9 10
11
12 13