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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.

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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.94B
2
Capital International Investors
2
Capital International Investors
California
$1.73B
3
BlackRock
3
BlackRock
New York
$967M
4
Man Group
4
Man Group
United Kingdom
$46.8M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
26
Vanguard Group
Pennsylvania
$97.9M -$15.6M -1,063,352 -14%
MIP
27
Mondrian Investment Partners
United Kingdom
$97.4M +$2.04M +139,641 +2%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$89M +$16.9M +1,154,572 +23%
Baillie Gifford & Co
29
Baillie Gifford & Co
United Kingdom
$83.2M -$73.5M -5,024,074 -47%
DIGDR
30
Dynamo Internacional Gestao de Recursos
Brazil
$75.6M +$20.7M +1,413,555 +38%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$74.1M -$3.88M -265,272 -5%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$70.6M +$970K +66,197 +1%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$70M -$14.2M -969,901 -17%
Holocene Advisors
34
Holocene Advisors
New York
$67.4M +$25.8M +1,764,677 +62%
CS
35
Credit Suisse
Switzerland
$60M -$6.77M -462,902 -10%
American Century Companies
36
American Century Companies
Missouri
$56.2M -$21.5M -1,471,622 -28%
CGPCS
37
Capital Group Private Client Services
California
$48.5M -$1.12M -76,804 -2%
TAM
38
Todd Asset Management
Kentucky
$48M -$239K -16,308 -0.5%
Man Group
39
Man Group
United Kingdom
$46.8M -$101M -5,053,642 Closed
IUHSA
40
Itau Unibanco Holding S.A.
Brazil
$46.7M +$46.7M +3,193,170 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$45.8M -$87.9M -6,010,044 -66%
CCM
42
Cullen Capital Management
New York
$45.3M +$740K +50,560 +2%
Credit Agricole
43
Credit Agricole
France
$43.1M +$850K +58,139 +2%
Citigroup
44
Citigroup
New York
$41.3M +$3.88M +265,434 +10%
UIM
45
USS Investment Management
United Kingdom
$38.2M – – –
Wells Fargo
46
Wells Fargo
California
$38.1M +$1.08M +74,143 +3%
NONA
47
Ninety One North America
New York
$37.7M -$410K -28,039 -1%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36M +$22.4M +1,533,286 +165%
CCM
49
Causeway Capital Management
California
$35M +$35M +2,392,131 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$32.4M +$196K +13,371 +0.6%
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