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Vale
VALE

Overview Fund Activity

429 hedge funds and large institutions have $16.4B invested in Vale in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 151 increasing their positions, 141 reducing their positions, and 83 closing their positions.

Holders
429
Holders Change
+3
Holders Change %
+0.7%
% of All Funds
6.63%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
89
Increased
151
Reduced
141
Closed
83
Calls
$968M
Puts
$972M
Net Calls
-$3.98M
Net Calls Change
+$203M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.86B
2
OAG
2
Orbis Allan Gray
Bermuda
$213M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$179M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$346M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$322M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.73B
2
GQG Partners
2
GQG Partners
Florida
$18.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$213M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$75.2M
5
CCM
5
Causeway Capital Management
California
$6.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$6.51M 464,532 -3,705 -0.8%
HT
102
HAP Trading
New York
$6.35M 453,032 +453,032 New
UCFA
103
United Capital Financial Advisors
Texas
$6.32M 450,742 +47,838 +12%
Ameriprise
104
Ameriprise
Minnesota
$6.29M 505,271 +286,870 +131%
TWI
105
Thomas White International
Illinois
$6.27M 446,852 +187,302 +72%
CCM
106
Causeway Capital Management
California
$6.19M 441,730 -6,546,977 -94%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$6.01M 428,595 +270,828 +172%
American Century Companies
108
American Century Companies
Missouri
$5.94M 423,925 -2,782,332 -87%
NAMA
109
Nikko Asset Management Americas
New York
$5.86M 412,777 +35,495 +9%
Principal Financial Group
110
Principal Financial Group
Iowa
$5.72M 407,974 +66,111 +19%
BBVA
111
Banco Bilbao Vizcaya Argentaria
Spain
$5.46M 389,048 +235,524 +153%
OCAM
112
Onex Canada Asset Management
Ontario, Canada
$5.45M 388,964 – –
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$5.42M 386,661 +160,530 +71%
PI
114
PineBridge Investments
New York
$5.33M 379,962 -17,399 -4%
First Trust Advisors
115
First Trust Advisors
Illinois
$5.24M 374,041 +106,155 +40%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$4.99M 355,877 -57,934 -14%
WCA
117
Windsor Creek Advisors
Vermont
$4.26M 348,300 -49,100 -12%
TCM
118
Traynor Capital Management
Pennsylvania
$4.22M 301,199 +301,199 New
PI
119
PEAK6 Investments
Illinois
$4.21M 300,471 +263,121 +704%
QI
120
Qtron Investments
Massachusetts
$4.2M 299,494 +23,264 +8%
Stifel Financial
121
Stifel Financial
Missouri
$4.12M 293,555 -64,896 -18%
MA
122
Mudita Advisors
United Kingdom
$4.07M 290,000 +290,000 New
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$3.86M 275,494 -34,000 -11%
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$3.83M 273,005 +35,804 +15%
CGH
125
Crossmark Global Holdings
Texas
$3.8M 270,724 +38,020 +16%
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