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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 %
HIA
301
Harbor Investment Advisory
Maryland
$209K -$14.9K -1,062 -7%
PAM
302
Private Asset Management
California
$208K -$49.1K -3,500 -19%
LNC
303
Lincoln National Corp
Pennsylvania
$208K -$6.29K -449 -3%
SG
304
StoneX Group
New York
$207K +$207K +14,781 New
GAM
305
Gould Asset Management
California
$207K +$10.4K +745 +5%
EGM
306
Engineers Gate Manager
New York
$206K -$480K -34,170 -70%
Mariner
307
Mariner
Kansas
$206K +$206K +14,724 New
ET
308
Equitable Trust
Tennessee
$199K -$95K -6,765 -32%
LFAS
309
Level Four Advisory Services
Texas
$193K -$104K -7,442 -35%
FA
310
FDx Advisors
Illinois
$191K -$230K -16,439 -55%
PWM
311
Perigon Wealth Management
California
$191K +$191K +13,615 New
Pacer Advisors
312
Pacer Advisors
Pennsylvania
$187K +$70.4K +5,010 +60%
LSV Asset Management
313
LSV Asset Management
Illinois
$184K – – –
Verition Fund Management
314
Verition Fund Management
Connecticut
$184K +$184K +13,096 New
BNP Paribas Asset Management
315
BNP Paribas Asset Management
France
$182K – – –
Cetera Investment Advisers
316
Cetera Investment Advisers
Illinois
$175K +$175K +12,467 New
VPIM
317
Vanguard Personalized Indexing Management
California
$174K +$174K +12,377 New
IC
318
Intersect Capital
California
$173K +$173K +12,340 New
CAPTRUST Financial Advisors
319
CAPTRUST Financial Advisors
North Carolina
$169K +$87.5K +6,247 +107%
QCG
320
Quadrant Capital Group
Ohio
$168K +$8.05K +573 +5%
BOPW
321
Brandywine Oak Private Wealth
Pennsylvania
$168K +$168K +12,051 New
NL
322
NWAM LLC
Washington
$167K +$167K +11,927 New
AP
323
Appleton Partners
Massachusetts
$165K – – –
CAM
324
Cresset Asset Management
Illinois
$164K -$83.7K -5,953 -34%
SCA
325
Snowden Capital Advisors
New York
$163K -$50.2K -3,599 -24%
11 12
13
14 15