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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
Capital International Investors
California
$2.86B
2
OAG
Orbis Allan Gray
Bermuda
$213M
3
Lazard Asset Management
Lazard Asset Management
New York
$179M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$346M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$322M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.73B
2
GQG Partners
GQG Partners
Florida
$18.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$213M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$75.2M
5
CCM
Causeway Capital Management
California
$6.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
376
Advisornet Financial
Minnesota
$16K +$5.55K +402 +53%
PFGIA
377
Patriot Financial Group Insurance Agency
Massachusetts
$14K -$16K -1,169 -53%
ICM
378
Islay Capital Management
Texas
$14K – – –
OIA
379
Optimum Investment Advisors
Illinois
$14K – – –
AA
380
Ancora Advisors
Ohio
$14K – – –
CFD
381
Creative Financial Designs
Indiana
$14K +$5.65K +398 +68%
PGAM
382
Princeton Global Asset Management
New Jersey
$14K +$14K +1,000 New
SC
383
Sierra Capital
Florida
$13K – – –
HWA
384
HHM Wealth Advisors
Tennessee
$12K – – –
SIA
385
SkyView Investment Advisors
New Jersey
$12K +$12K +14 New
PCG
386
Private Capital Group
Connecticut
$10K -$14.3K -1,059 -59%
TJHA
387
Thomas J. Herzfeld Advisors
Florida
$10K +$696 +48 +7%
GWS
388
Glassman Wealth Services
Virginia
$10K +$3.73K +272 +59%
FMII
389
Farmers & Merchants Investments Inc
Nebraska
$9K -$1.28K -89 -12%
SBL
390
Sargent Bickham Lagudis
Colorado
$9K +$8.12K +550 +917%
CWA
391
Clearview Wealth Advisors
Oregon
$8K +$720 +51 +10%
CA
392
Clearstead Advisors
Ohio
$7K – – –
JWA
393
JFS Wealth Advisors
Pennsylvania
$7K +$7K +491 New
Jones Financial Companies
394
Jones Financial Companies
Missouri
$6K -$5.55K -394 -48%
AIC
395
Archer Investment Corporation
Indiana
$5.61K +$2.8K +200 +100%
GI
396
Gradient Investments
Minnesota
$5K – – –
CFA
397
Carroll Financial Associates
North Carolina
$5K +$5K +372 New
PP
398
Pacifica Partners
Canada
$4K – – –
LWP
399
Laurel Wealth Planning
Minnesota
$4K – – –
ACK
400
Andrew C. Karlinski
$4K +$4K +290 New
14 15
16
17 18