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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 %
YIH
451
Y-Intercept (HK)
Hong Kong
– -$2.61M -187,129 Closed
ARC
452
Advisor Resource Council
Texas
– -$2.22M -159,270 Closed
PI
453
Putnam Investments
Massachusetts
– -$2.08M -149,359 Closed
Mackenzie Financial
454
Mackenzie Financial
Ontario, Canada
– -$2.08M -149,000 Closed
PM
455
Parametrica Management
Hong Kong
– -$2.02M -144,631 Closed
New York State Common Retirement Fund
456
New York State Common Retirement Fund
New York
– -$1.86M -133,276 Closed
CCIA
457
Campbell & Co Investment Adviser
Maryland
– -$1.54M -110,300 Closed
ATIA
458
American Trust Investment Advisors
New Hampshire
– -$1.51M -108,185 Closed
OWIM
459
Old West Investment Management
California
– -$1.4M -100,000 Closed
SBH
460
Segall Bryant & Hamill
Illinois
– -$1.37M -97,974 Closed
BCM
461
Bayesian Capital Management
New York
– -$1.02M -72,800 Closed
XT
462
XTX Topco
Cayman Islands
– -$991K -71,008 Closed
JG
463
Jefferies Group
New York
– -$969K -69,449 Closed
AC
464
Asio Capital
Kentucky
– -$1.07M -69,245 Closed
FTUS
465
Flow Traders U.S.
New York
– -$956K -68,520 Closed
CM
466
Crestline Management
Texas
– -$874K -62,679 Closed
JF
467
Jump Financial
Illinois
– -$830K -59,474 Closed
JSL
468
JT Stratford LLC
Georgia
– -$710K -50,932 Closed
AC
469
Avestar Capital
New York
– -$694K -49,744 Closed
QTM
470
qPULA Trading Management
New York
– -$607K -43,535 Closed
B
471
Bailard
California
– -$563K -40,378 Closed
BFM
472
Boothbay Fund Management
New York
– -$558K -40,000 Closed
Manulife (Manufacturers Life Insurance)
473
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$361K -25,904 Closed
GCP
474
GSA Capital Partners
United Kingdom
– -$345K -24,767 Closed
QC
475
QCM Cayman
Texas
– -$298K -21,386 Closed
17 18
19
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