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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 %
NFG
326
Next Financial Group
Texas
$163K +$53.2K +3,815 +48%
RIA
327
Realta Investment Advisors
Delaware
$163K +$163K +11,599 New
CAM
328
Cozad Asset Management
Illinois
$162K -$70.3K -5,030 -30%
FHA
329
Flagship Harbor Advisors
Massachusetts
$160K +$758 +54 +0.5%
KPWS
330
Kestra Private Wealth Services
Texas
$154K +$154K +10,993 New
KeyBank National Association
331
KeyBank National Association
Ohio
$154K +$154K +11,018 New
CAN
332
Cetera Advisor Networks
California
$152K -$64.5K -4,588 -30%
Carson Wealth (CWM LLC)
333
Carson Wealth (CWM LLC)
Nebraska
$151K +$151K +10,739 New
RFC
334
Regions Financial Corp
Alabama
$150K -$20.6K -1,464 -12%
ECM
335
Evergreen Capital Management
Washington
$146K +$146K +10,390 New
ACA
336
Atlas Capital Advisors
Wyoming
$144K -$353K -25,158 -71%
MC
337
Maverick Capital
Texas
$141K +$51K +3,642 +57%
EVM
338
Eaton Vance Management
Massachusetts
$141K +$141K +9,983 New
CPC
339
Congress Park Capital
New York
$140K -$309K -22,100 -69%
SO
340
STRS Ohio
Ohio
$140K – – –
QFA
341
Quattro Financial Advisors
Texas
$140K – – –
GF
342
Gabelli Funds
New York
$140K – – –
LPIC
343
LeJeune Puetz Investment Counsel
Michigan
$140K +$140K +10,000 New
FF
344
FourThought Financial
Florida
$137K +$19.1K +1,367 +16%
FP
345
Financial Perspectives
Minnesota
$125K -$22K -1,570 -15%
LTI
346
Laffer Tengler Investments
Tennessee
$114K +$43.7K +3,117 +62%
MHR
347
Matthew Hamilton Rosenberg
$109K -$6.86K -490 -6%
RPCONE
348
Retirement Planning Company of New England
Rhode Island
$102K +$102K +7,330 New
LC
349
Lindbrook Capital
California
$99K -$33.3K -2,379 -25%
FPS
350
Fieldpoint Private Securities
Connecticut
$86K -$583K -41,592 -87%
12 13
14
15 16