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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 %
CM
276
Caption Management
Oklahoma
$379K +$379K +25,936 New
CAM
277
Cresset Asset Management
Illinois
$371K -$112K -7,672 -23%
Squarepoint
278
Squarepoint
New York
$363K -$1.98M -135,170 -84%
BCV
279
Banque Cantonale Vaudoise
Switzerland
$351K -$1.6M -108,992 -82%
Creative Planning
280
Creative Planning
Kansas
$348K +$157K +10,722 +82%
Verition Fund Management
281
Verition Fund Management
Connecticut
$345K +$345K +23,576 New
Cerity Partners
282
Cerity Partners
New York
$341K +$341K +23,433 New
LWAC
283
Laurel Wealth Advisors (California)
California
$339K -$20.5K -1,400 -6%
CWP
284
Curated Wealth Partners
California
$336K +$336K +22,993 New
Millennium Management
285
Millennium Management
New York
$335K -$17.1M -1,173,819 -98%
MMPW
286
Mitchell McLeod Pugh & Williams
Alabama
$328K +$328K +22,420 New
KWM
287
Kingsview Wealth Management
Oregon
$322K +$131K +8,944 +69%
GP
288
Greenline Partners
New York
$321K – – –
QCG
289
Quadrant Capital Group
Ohio
$319K +$70.3K +4,803 +28%
Cetera Investment Advisers
290
Cetera Investment Advisers
Illinois
$318K +$167K +11,463 +111%
CAN
291
Cetera Advisor Networks
California
$314K -$43K -2,941 -12%
PA
292
Parallel Advisors
California
$314K +$28.3K +1,935 +10%
RI
293
Ridgewood Investments
New Jersey
$313K -$145K -9,879 -32%
PAS
294
Park Avenue Securities
New York
$313K +$10.8K +740 +4%
WFI
295
West Family Investments
California
$307K +$64.4K +4,399 +27%
ASN
296
Advisory Services Network
Georgia
$304K +$10.8K +742 +4%
IA
297
IFP Advisors
Florida
$302K – – –
LNC
298
Lincoln National Corp
Pennsylvania
$302K +$89.7K +6,129 +42%
SG
299
StoneX Group
New York
$293K -$660K -45,098 -69%
KWA
300
KCS Wealth Advisory
California
$292K +$292K +19,947 New
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