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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 %
BWL
401
Bogart Wealth LLC
Virginia
$3K -$2.38K -165 -44%
CWA
402
Carolina Wealth Advisors
South Carolina
$3K – – –
ZIG
403
Zullo Investment Group
Pennsylvania
$3K +$3K +200 New
BAM
404
Byrne Asset Management
New Jersey
$3K +$3K +200 New
SAM
405
Strategic Asset Management
Minnesota
$3K +$3K +235 New
WT
406
Whittier Trust
California
$2K – – –
SIS
407
Sound Income Strategies
Florida
$2K – – –
SWA
408
SOA Wealth Advisors
New York
$2K – – –
BIA
409
Bell Investment Advisors
California
$2K +$1.2K +84 +150%
DHGWA
410
Dixon Hughes Goodman Wealth Advisors
North Carolina
$2K +$2K +109 New
FBT
411
First Bank & Trust
South Dakota
$2K +$2K +132 New
FGAM
412
Financial Gravity Asset Management
Texas
$1.68K +$989 +165 +143%
NFSG
413
Newbridge Financial Services Group
Florida
$1K -$3.53K -265 -78%
TFGT
414
TS Financial Group (TSFG)
Illinois
$1K – – –
MIM
415
Macroview Investment Management
Maryland
$1K – – –
AWM
416
Avior Wealth Management
Nebraska
$1K – – –
BFEC
417
Benjamin F. Edwards & Company
Missouri
$1K – – –
CWM
418
Cedar Wealth Management
California
$1K – – –
HR
419
Howe & Rusling
New York
$1K +$1K +42 New
HS
420
Horan Securities
United States
$1K +$1K +50 New
RDFA
421
Ritter Daniher Financial Advisory
Ohio
$1K +$1K +60 New
FCMA
422
Foresight Capital Management Advisors
Michigan
$1K +$1K +84 New
RWA
423
RGT Wealth Advisors
Texas
$1K +$1K +85 New
GFPC
424
Global Financial Private Client
Florida
$866 -$298 -21 -26%
SFCL
425
Strengthening Families & Communities LLC
Massachusetts
$4 +$4 +275 New
15 16
17
18 19