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Vale
VALE

Overview Fund Activity

482 hedge funds and large institutions have $21.4B invested in Vale in 2022 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 184 increasing their positions, 121 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+53
Holders Change %
+12.35%
% of All Funds
7.63%
Holding in Top 10
29
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+163.64%
% of All Funds
0.46%
New
119
Increased
184
Reduced
121
Closed
61
Calls
$639M
Puts
$794M
Net Calls
-$155M
Net Calls Change
-$151M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$313M
2
BlackRock
BlackRock
New York
$1.57B
3
Goldman Sachs
Goldman Sachs
New York
$463M
4
Capital World Investors
Capital World Investors
California
$2.9B
5
Bank of America
Bank of America
North Carolina
$410M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$3.13B
2
Invesco
Invesco
Georgia
$654M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$66.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
$3.52B
5
Aberdeen Group
Aberdeen Group
United Kingdom
$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
476
Howe & Rusling
New York
$1K – – –
AWM
477
Activest Wealth Management
Florida
$1K +$829 +29 +483%
BBPWM
478
Blue Bell Private Wealth Management
Pennsylvania
$1K +$1K +50 New
MFT
479
Moisand Fitzgerald Tamayo
Florida
$1K +$1K +68 New
IUHSA
480
Itau Unibanco Holding S.A.
Brazil
– -$101M -7,326,007 Closed
Assenagon Asset Management
481
Assenagon Asset Management
Luxembourg
– -$56.3M -4,012,602 Closed
Nomura Holdings
482
Nomura Holdings
Japan
– -$23.3M -1,658,608 Closed
ZDA
483
Zweig-DiMenna Associates
New York
– -$6.64M -473,565 Closed
HT
484
HAP Trading
New York
– -$6.35M -453,032 Closed
CCM
485
Causeway Capital Management
California
– -$6.19M -441,730 Closed
BBVA
486
Banco Bilbao Vizcaya Argentaria
Spain
– -$5.46M -389,048 Closed
PI
487
PEAK6 Investments
Illinois
– -$4.21M -300,471 Closed
CC
488
Carrhae Capital
United Kingdom
– -$3.35M -238,745 Closed
CM
489
Caption Management
Oklahoma
– -$3.09M -220,667 Closed
Group One Trading
490
Group One Trading
Illinois
– -$2.9M -207,164 Closed
GAI
491
General American Investors
New York
– -$2.8M -200,000 Closed
CCM
492
CAAS Capital Management
New York
– -$2.8M -199,400 Closed
AIM
493
Aigen Investment Management
New York
– -$2.6M -193,178 Closed
Nomura Asset Management
494
Nomura Asset Management
Japan
– -$2.5M -178,205 Closed
WMSA
495
Weiss Multi-Strategy Advisers
New York
– -$2.45M -175,000 Closed
CAM
496
ClariVest Asset Management
California
– -$2.13M -151,900 Closed
Parallax Volatility Advisers
497
Parallax Volatility Advisers
California
– -$1.99M -142,031 Closed
NMIMC
498
Northwestern Mutual Investment Management Company
Wisconsin
– -$1.89M -134,886 Closed
Axa
499
Axa
France
– -$1.57M -111,624 Closed
AC
500
Amia Capital
United Kingdom
– -$1.4M -100,000 Closed
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