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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 %
UBS AM
426
UBS AM
Illinois
– -$48.4M -3,466,968 Closed
Voloridge Investment Management
427
Voloridge Investment Management
Florida
– -$47.2M -3,379,934 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
428
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$44.6M -3,197,100 Closed
Two Sigma Advisers
429
Two Sigma Advisers
New York
– -$23.2M -1,661,700 Closed
Victory Capital Management
430
Victory Capital Management
Texas
– -$22.1M -1,581,650 Closed
Capital Fund Management (CFM)
431
Capital Fund Management (CFM)
France
– -$16.7M -1,198,122 Closed
ACI
432
AMP Capital Investors
Australia
– -$15.5M -1,108,559 Closed
EP
433
Edgestream Partners
New Jersey
– -$14.2M -1,016,286 Closed
Qube Research & Technologies (QRT)
434
Qube Research & Technologies (QRT)
United Kingdom
– -$12M -863,097 Closed
SGDR
435
SPX Gestao de Recursos
Brazil
– -$12M -860,589 Closed
LCM
436
Laurion Capital Management
New York
– -$10.2M -732,060 Closed
TIAM
437
TT International Asset Management
United Kingdom
– -$8.64M -619,312 Closed
Balyasny Asset Management
438
Balyasny Asset Management
Illinois
– -$7.23M -518,458 Closed
SEC
439
Seven Eight Capital
New York
– -$6.3M -451,334 Closed
Federated Hermes
440
Federated Hermes
Pennsylvania
– -$5.95M -426,769 Closed
NCM
441
Newfoundland Capital Management
Brazil
– -$6.42M -415,577 Closed
MCM
442
Moore Capital Management
New York
– -$5.48M -393,080 Closed
PL
443
Parkwood LLC
Ohio
– -$4.18M -299,822 Closed
Jennison Associates
444
Jennison Associates
New York
– -$3.84M -275,012 Closed
Marshall Wace
445
Marshall Wace
United Kingdom
– -$3.31M -237,396 Closed
SAM
446
Scopus Asset Management
New York
– -$3.31M -237,250 Closed
Nuveen Asset Management
447
Nuveen Asset Management
Illinois
– -$3.03M -217,130 Closed
ED
448
Exane Derivatives
France
– -$2.99M -214,172 Closed
IAM
449
Impala Asset Management
Florida
– -$2.79M -200,000 Closed
DRZID
450
DePrince Race & Zollo Inc (DRZ)
Florida
– -$2.76M -198,000 Closed
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