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Vale
VALE

Overview Fund Activity

482 hedge funds and large institutions have $21.4B invested in Vale in 2022 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 184 increasing their positions, 121 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+53
Holders Change %
+12.35%
% of All Funds
7.63%
Holding in Top 10
29
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+163.64%
% of All Funds
0.46%
New
119
Increased
184
Reduced
121
Closed
61
Calls
$639M
Puts
$794M
Net Calls
-$155M
Net Calls Change
-$151M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$313M
2
BlackRock
2
BlackRock
New York
$1.57B
3
Goldman Sachs
3
Goldman Sachs
New York
$463M
4
Capital World Investors
4
Capital World Investors
California
$2.9B
5
Bank of America
5
Bank of America
North Carolina
$410M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$3.13B
2
Invesco
2
Invesco
Georgia
$654M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$66.4M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.52B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
401
Huntington National Bank
Ohio
$63K +$6.54K +325 +12%
PHK
402
Point72 Hong Kong
Hong Kong
$49K +$49K +2,459 New
SMFG
403
Sumitomo Mitsui Financial Group
Japan
$44K +$44K +2,200 New
JWA
404
JFS Wealth Advisors
Pennsylvania
$41K +$31.2K +1,568 +319%
Toronto Dominion Bank
405
Toronto Dominion Bank
Ontario, Canada
$40K – – –
HDIM
406
Hanson & Doremus Investment Management
Vermont
$40K +$40K +2,000 New
SGAM
407
Smith Group Asset Management
Texas
$37K +$1.9K +95 +5%
AF
408
Advisornet Financial
Minnesota
$37K +$14K +705 +61%
ST
409
Smithfield Trust
Pennsylvania
$33K – – –
SSB
410
Sandy Spring Bank
Maryland
$31K – – –
BCM
411
Bourgeon Capital Management
Connecticut
$30K +$29.8K +1,500 +18,750%
HF
412
Halpern Financial
Virginia
$29.1K – – –
WWP
413
WR Wealth Planners
Missouri
$28.6K +$28.6K +1,433 New
JIR
414
James Investment Research
Ohio
$28K +$2.76K +136 +11%
PFGIA
415
Patriot Financial Group Insurance Agency
Massachusetts
$28K +$7.22K +356 +35%
PMFA
416
Plante Moran Financial Advisors
Michigan
$26K +$26K +1,300 New
SN
417
Sittner & Nelson
Oregon
$25K – – –
SBL
418
Sargent Bickham Lagudis
Colorado
$25K +$12.9K +646 +106%
NFSG
419
Newbridge Financial Services Group
Florida
$25K +$23.5K +1,175 +1,567%
AF
420
Allworth Financial
California
$25K +$25K +1,250 New
OIA
421
Optimum Investment Advisors
Illinois
$20K – – –
ICM
422
Islay Capital Management
Texas
$20K – – –
PGAM
423
Princeton Global Asset Management
New Jersey
$20K – – –
EVCM
424
Emerging Variant Capital Management
New York
$20K +$20K +1,270,000 New
FCG
425
Financial Connections Group
California
$19K +$19K +1,000 New
15 16
17
18 19