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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 %
IRC
351
Investors Research Corp
Georgia
$69K -$8.45K -600 -11%
CTC
352
Central Trust Company
Missouri
$67K -$7.66K -554 -10%
CAL
353
Capital Analysts LLC
Pennsylvania
$58K -$2K -143 -3%
ME
354
McIlrath & Eck
Washington
$58K -$325 -23 -0.6%
TH
355
TCTC Holdings
Texas
$56K – – –
Acadian Asset Management
356
Acadian Asset Management
Massachusetts
$55K -$30M -2,173,358 -100%
SWM
357
Spire Wealth Management
Virginia
$53K +$15.3K +1,098 +41%
GLLW
358
Graves Light Lenhart Wealth
Virginia
$47K – – –
EW
359
Evoke Wealth
California
$45K – – –
HI
360
Harbour Investments
Wisconsin
$43K -$25.6K -1,821 -37%
SCA
361
Stonebridge Capital Advisors
Minnesota
$41K -$1.68K -119 -4%
JFGIW
362
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$41K +$17K +1,204 +71%
HNB
363
Huntington National Bank
Ohio
$39K -$8.43K -607 -18%
GWSG
364
GPS Wealth Strategies Group
Colorado
$30K +$25.3K +1,800 +534%
Toronto Dominion Bank
365
Toronto Dominion Bank
Ontario, Canada
$28K – – –
CA
366
Cornerstone Advisory
Maryland
$28K +$28K +2,000 New
SGAM
367
Smith Group Asset Management
Texas
$25K +$3.99K +280 +19%
ST
368
Smithfield Trust
Pennsylvania
$24K +$24K +1,678 New
EWA
369
EverSource Wealth Advisors
Alabama
$24K +$24K +1,708 New
SSB
370
Sandy Spring Bank
Maryland
$22K +$4.86K +340 +28%
IA
371
IFP Advisors
Florida
$21K -$89.5K -6,112 -81%
HF
372
Halpern Financial
Virginia
$20.4K – – –
JIR
373
James Investment Research
Ohio
$17K -$2.49K -182 -13%
SN
374
Sittner & Nelson
Oregon
$17K +$13.7K +1,000 +422%
VRM
375
Vectors Research Management
New York
$16K -$87.1K -6,378 -84%
13 14
15
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