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Vale
VALE

Overview Fund Activity

483 hedge funds and large institutions have $14.1B invested in Vale in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
8.17%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.34%
New
82
Increased
155
Reduced
164
Closed
75
Calls
$516M
Puts
$587M
Net Calls
-$71.2M
Net Calls Change
+$84M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$295M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$145M
3
Morgan Stanley
Morgan Stanley
New York
$257M
4
GQG Partners
GQG Partners
Florida
$279M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$46.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.94B
2
Capital International Investors
Capital International Investors
California
$1.73B
3
BlackRock
BlackRock
New York
$967M
4
Man Group
Man Group
United Kingdom
$46.8M
5
Fisher Asset Management
Fisher Asset Management
Washington
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
426
Plante Moran Financial Advisors
Michigan
$12K -$6.59K -461 -35%
GWS
427
Glassman Wealth Services
Virginia
$11K – – –
Bank of Montreal
428
Bank of Montreal
Ontario, Canada
$10.7K -$959 -63,084 -8%
AF
429
Advisornet Financial
Minnesota
$10K -$16K -1,148 -62%
CI
430
CX Institutional
Indiana
$10K +$10K +650 New
TJHA
431
Thomas J. Herzfeld Advisors
Florida
$9K -$1.54K -103 -15%
FMII
432
Farmers & Merchants Investments Inc
Nebraska
$9K -$1.12K -74 -11%
CWA
433
Clearview Wealth Advisors
Oregon
$9K – – –
JFGIW
434
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K – – –
SC
435
Schubert & Co
Texas
$9K +$9K +608 New
CA
436
Clearstead Advisors
Ohio
$7K – – –
PFBT
437
Parkside Financial Bank & Trust
Missouri
$7K +$7K +497 New
EBA
438
Eagle Bay Advisors
New York
$6.15K +$6.15K +420 New
Skandinaviska Enskilda Banken (SEB)
439
Skandinaviska Enskilda Banken (SEB)
Sweden
$6K – – –
BDWM
440
Brewin Dolphin Wealth Management
Ireland
$6K – – –
FMP
441
Financial Management Professionals
Texas
$6K +$6K +394 New
AIC
442
Archer Investment Corporation
Indiana
$5.85K – – –
SAM
443
Strategic Asset Management
Minnesota
$5K – – –
PP
444
Pacifica Partners
Canada
$5K – – –
ACM
445
Aquatic Capital Management
Illinois
$4K -$65.3K -4,900 -94%
HI
446
Hoey Investments
Pennsylvania
$4K – – –
AWM
447
Accel Wealth Management
Iowa
$4K – – –
LWP
448
Laurel Wealth Planning
Minnesota
$4K – – –
GI
449
Gradient Investments
Minnesota
$4K +$678 +51 +20%
WAM
450
Worth Asset Management
Texas
$4K +$4K +250 New
16 17
18
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