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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 %
PAS
276
Park Avenue Securities
New York
$262K +$14K +1,001 +6%
TCM
277
Triumph Capital Management
Colorado
$261K +$261K +18,596 New
MA
278
Mutual Advisors
Nebraska
$252K +$252K +17,981 New
LWM
279
Laidlaw Wealth Management
New York
$245K +$50.7K +3,611 +26%
SSG
280
Summit Securities Group
New York
$244K -$715K -51,000 -75%
XSC
281
X-Square Capital
Puerto Rico
$244K +$48.4K +3,447 +25%
Koshinski Asset Management
282
Koshinski Asset Management
Illinois
$242K +$137K +9,784 +131%
CBFP
283
Cedar Brook Financial Partners
Ohio
$241K +$9.52K +678 +4%
VF
284
Virtu Financial
New York
$239K -$6.8M -485,705 -97%
FCI
285
Financial Counselors Inc
Kansas
$239K -$2.51K -179 -1%
CGA
286
Crescent Grove Advisors
Illinois
$238K – – –
SAM
287
Synergy Asset Management
Washington
$238K +$31.8K +2,272 +15%
PA
288
Parallel Advisors
California
$236K +$160K +11,434 +211%
TAIM
289
TD Ameritrade Investment Management
Nebraska
$236K +$236K +16,799 New
WFI
290
West Family Investments
California
$232K +$232K +16,563 New
CG
291
Cutler Group
California
$231K -$80.7K -5,761 -26%
Bank Julius Baer & Co
292
Bank Julius Baer & Co
Switzerland
$230K +$161K +11,460 +232%
ASN
293
Advisory Services Network
Georgia
$228K +$228K +16,262 New
TRCT
294
Tower Research Capital (TRC)
New York
$227K -$386K -27,507 -63%
GT
295
Glenmede Trust
Pennsylvania
$226K – – –
FWIA
296
Fort Washington Investment Advisors
Ohio
$221K -$5.57K -398 -2%
HIIFS
297
Harel Insurance Investments & Financial Services
Israel
$217K -$347K -24,600 -62%
PPW
298
Pasadena Private Wealth
California
$214K +$214K +15,282 New
TFA
299
Teamwork Financial Advisors
Texas
$213K -$115K -8,187 -35%
SW
300
SVB Wealth
Massachusetts
$210K -$247K -17,616 -54%
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12
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