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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 Market Value Shares Shares
Change 		Shares
Change %
GCGDR
76
Genoa Capital Gestora de Recursos
$14.2M 971,372 +971,372 New
CI
77
Capital International
California
$13.9M 952,615 -187,853 -16%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$13.5M 919,916 -406,702 -31%
MCM
79
Moore Capital Management
New York
$12.5M 851,991 +851,991 New
Franklin Resources
80
Franklin Resources
California
$11.7M 801,554 -31,131 -4%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$11.6M 790,297 +23,030 +3%
Asset Management One
82
Asset Management One
Japan
$11.4M 776,963 -343 -0%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$10.8M 736,736 -71,327 -9%
CIEP
84
Constellation Investimentos e Participacoes
Brazil
$10.8M 734,900 -394,100 -35%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$10.5M 720,102 +30,582 +4%
Cohen & Steers
86
Cohen & Steers
New York
$9.64M 658,907 +112,142 +21%
B
87
Barings
North Carolina
$9.49M 648,352 +8,519 +1%
Geode Capital Management
88
Geode Capital Management
Massachusetts
$9.4M 642,741 -134,070 -17%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$9.16M 626,120 +490,120 +360%
ERSOT
90
Employees Retirement System of Texas
Texas
$8.78M 600,308 +52,089 +10%
PI
91
PEAK6 Investments
Illinois
$8.75M 599,162 +599,162 New
TCM
92
Traynor Capital Management
Pennsylvania
$8.73M 596,637 +81,015 +16%
MVP
93
Miller Value Partners
Florida
$8.49M 580,500 – –
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$8.04M 549,307 +2,935 +0.5%
Jane Street
95
Jane Street
New York
$7.93M 541,727 -2,958,988 -85%
SC
96
Sagil Capital
United Kingdom
$7.88M 538,800 +300,800 +126%
TCM
97
TORQ Capital Management
Hong Kong
$7.7M 526,000 -589,900 -53%
Ameriprise
98
Ameriprise
Minnesota
$7.53M 531,812 +111,198 +26%
OFA
99
Oaktree Fund Advisors
California
$7.51M 513,120 +20,103 +4%
UCFA
100
United Capital Financial Advisors
Texas
$7.31M 499,587 -7,904 -2%
2 3
4
5 6