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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 %
Renaissance Technologies
76
Renaissance Technologies
New York
$24.2M 1,209,759 -7,790,000 -87%
Millennium Management
77
Millennium Management
New York
$23.9M 1,196,751 +720,474 +151%
CI
78
Capital International
California
$22.8M 1,140,468 +16,161 +1%
CIEP
79
Constellation Investimentos e Participacoes
Brazil
$22.6M 1,129,000 +1,129,000 New
TCM
80
TORQ Capital Management
Hong Kong
$22.3M 1,115,900 +1,115,900 New
BBP
81
Banco BTG Pactual
Brazil
$20.8M 1,040,369 +1,040,369 New
SEI Investments
82
SEI Investments
Pennsylvania
$19.6M 980,190 -45,061 -4%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.5M 927,541 +844,597 +1,018%
Barclays
84
Barclays
United Kingdom
$17.5M 873,619 -464,662 -35%
AllianceBernstein
85
AllianceBernstein
Tennessee
$17.1M 855,299 -237,894 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.7M 836,477 -1,716,000 -67%
Franklin Resources
87
Franklin Resources
California
$16.6M 832,685 +136,779 +20%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$16.2M 808,063 +535,058 +196%
MPM
89
MBB Public Markets
Illinois
$15.6M 778,700 -189,431 -20%
Asset Management One
90
Asset Management One
Japan
$15.5M 777,306 -150,980 -16%
Geode Capital Management
91
Geode Capital Management
Massachusetts
$15.5M 776,811 -24,232 -3%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$15.4M 766,040 +207,946 +37%
Sumitomo Mitsui Trust Group
93
Sumitomo Mitsui Trust Group
Japan
$15.3M 767,267 +302,735 +65%
CIM
94
Chiron Investment Management
New York
$15.2M 760,051 -382,572 -33%
CWM
95
CIBC World Markets
New York
$14.3M 715,100 +715,100 New
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$13.8M 689,520 +25,571 +4%
B
97
Barings
North Carolina
$12.8M 639,833 +7,661 +1%
First Trust Advisors
98
First Trust Advisors
Illinois
$12.1M 603,202 +229,161 +61%
MVP
99
Miller Value Partners
Florida
$11.6M 580,500 -144,500 -20%
WCA
100
Waratah Capital Advisors
Ontario, Canada
$11.1M 555,301 +555,301 New
2 3
4
5 6