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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 %
LA
476
LVW Advisors
New York
– -$296K -21,203 Closed
QP
477
Quilter Plc
United Kingdom
– -$223K -15,952 Closed
HCA
478
Harbour Capital Advisors
Virginia
– -$220K -15,750 Closed
Charles Schwab
479
Charles Schwab
California
– -$182K -13,023 Closed
CS
480
Comerica Securities
Michigan
– -$181K -11,681 Closed
TCA
481
Transcend Capital Advisors
New Jersey
– -$150K -10,903 Closed
JIC
482
Johnson Investment Counsel
Ohio
– -$167K -10,800 Closed
QWM
483
QP Wealth Management
New Jersey
– -$149K -10,705 Closed
BCA
484
Biltmore Capital Advisors
New Jersey
– -$148K -10,600 Closed
CBT
485
Capital Bank & Trust
California
– -$142K -10,151 Closed
FIA
486
FNY Investment Advisers
New York
– -$139K -10,000 Closed
BSG
487
Black Swift Group
Colorado
– -$140K -10,000 Closed
RE
488
RBC Europe
United Kingdom
– -$128K -9,169 Closed
GRP
489
Global Retirement Partners
California
– -$85K -6,116 Closed
EWA
490
Evolution Wealth Advisors
Florida
– -$48K -3,409 Closed
SAI
491
Systematic Alpha Investments
New Jersey
– -$29K -2,316 Closed
DOA
492
D'Orazio & Associates
Virginia
– -$31K -2,198 Closed
AWA
493
Arkadios Wealth Advisors
Georgia
– -$28K -2,054 Closed
GEA
494
Glen Eagle Advisors
New Jersey
– -$26.5K -1,900 Closed
FNBOSM
495
First National Bank of South Miami
Florida
– -$14K -1,000 Closed
JCM
496
Jacobi Capital Management
Pennsylvania
– -$11K -807 Closed
HPC
497
HM Payson & Co
Maine
– -$5K -388 Closed
RCA
498
Ranch Capital Advisors
Florida
– -$5K -375 Closed
VCM
499
Vigilant Capital Management
Maine
– -$4K -305 Closed
FMP
500
Financial Management Professionals
Texas
– -$3K -214 Closed
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