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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 %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$32.1M +$8.85M +604,208 +38%
Northern Trust
52
Northern Trust
Illinois
$31.7M -$2.6M -177,799 -8%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$30.6M -$2.04M -139,792 -6%
Fidelity International
54
Fidelity International
Bermuda
$28M -$9.17M -626,556 -25%
AC
55
AMS Capital
Brazil
$26.8M -$4.11M -281,111 -13%
UBS Group
56
UBS Group
Switzerland
$25.5M +$7.35M +502,201 +40%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$25.5M +$25.5M +1,740,000 New
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$23.7M +$21.5M +1,468,124 +967%
MU
59
Moneda USA
New York
$22.5M -$728K -49,765 -3%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$22.5M +$384K +26,270 +2%
CC
61
Covalis Capital
United Kingdom
$22.4M +$22.4M +1,532,531 New
APG Asset Management
62
APG Asset Management
Netherlands
$21.9M -$1.64M -117,000 -7%
Barclays
63
Barclays
United Kingdom
$21.9M +$9.12M +623,308 +71%
SGDR
64
SPX Gestao de Recursos
Brazil
$21.9M -$24.1M -1,645,587 -52%
RJA
65
Raymond James & Associates
Florida
$21.5M -$405K -27,714 -2%
First Trust Advisors
66
First Trust Advisors
Illinois
$20.7M +$11.9M +814,468 +135%
CIS
67
Capital International Sarl
California
$20.3M -$7.59M -519,043 -27%
MSAGDF
68
Moneda SA Administradora General de Fondos
Chile
$20.1M -$6.67M -456,061 -25%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$19.3M +$382K +26,133 +2%
Legal & General Group
70
Legal & General Group
United Kingdom
$18.4M – – –
SEI Investments
71
SEI Investments
Pennsylvania
$17.1M +$2.77M +189,596 +19%
VanEck Associates
72
VanEck Associates
New York
$16.8M -$53.6M -3,661,883 -76%
CI
73
Clal Insurance
Israel
$16.7M -$18.2M -1,244,768 -52%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$16.6M -$6.85M -472,981 -29%
MPM
75
MBB Public Markets
Illinois
$16.5M +$5.07M +346,800 +45%
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