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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.

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

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$3.13B
2
Invesco
2
Invesco
Georgia
$654M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$66.4M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.52B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$95.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$50.5M 2,527,497 +1,130,920 +81%
CI
52
Clal Insurance
Israel
$47.7M 2,384,768 – –
Northern Trust
53
Northern Trust
Illinois
$46.8M 2,341,628 -400,329 -15%
Citadel Advisors
54
Citadel Advisors
Florida
$44.9M 2,248,508 +1,506,869 +203%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$44.9M 2,233,181 -837,648 -27%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$43.9M 2,198,259 +491,829 +29%
AC
57
AMS Capital
Brazil
$42.2M 2,112,411 +2,112,411 New
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$40.3M 2,013,830 +209,100 +12%
GL
59
Gemsstock Ltd
United Kingdom
$39.5M 1,974,300 +1,974,300 New
CIS
60
Capital International Sarl
California
$38.1M 1,906,256 -71,832 -4%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$38M 1,902,124 -13,310,634 -87%
Optiver Holding
62
Optiver Holding
Netherlands
$36.7M 1,837,318 +1,710,926 +1,354%
MSAGDF
63
Moneda SA Administradora General de Fondos
Chile
$36.6M 1,828,990 -584,056 -24%
MU
64
Moneda USA
New York
$31.8M 1,589,757 +1,589,757 New
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$31.7M 1,586,401 -81,082 -5%
PPA
66
Parametric Portfolio Associates
Washington
$31.6M 1,582,776 +83,935 +6%
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$31M 1,622,224 +611,847 +61%
APG Asset Management
68
APG Asset Management
Netherlands
$30.2M 1,682,500 +679,000 +68%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$30.2M 1,509,771 +123,466 +9%
RJA
70
Raymond James & Associates
Florida
$29.9M 1,497,598 +290,761 +24%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$29.3M 1,464,600 +1,464,600 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$26.5M 1,326,618 -271,049 -17%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$25.9M 1,293,635 +104,209 +9%
Legal & General Group
74
Legal & General Group
United Kingdom
$25.2M 1,258,822 – –
UBS Group
75
UBS Group
Switzerland
$24.8M 1,240,181 -1,220,213 -50%
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