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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 %
ERSOT
101
Employees Retirement System of Texas
Texas
$11M 548,219 -17,441 -3%
Cohen & Steers
102
Cohen & Steers
New York
$10.9M 546,765 -123,406 -18%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$10.9M 546,372 +159,711 +41%
TCM
104
Traynor Capital Management
Pennsylvania
$10.3M 515,622 +214,423 +71%
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$10.2M 509,814 -85,816 -14%
UCFA
106
United Capital Financial Advisors
Texas
$10.1M 507,491 +56,749 +13%
OFA
107
Oaktree Fund Advisors
California
$9.86M 493,017 +12,116 +3%
Amundi
108
Amundi
France
$9.81M 479,151 – –
QI
109
Qtron Investments
Massachusetts
$9.6M 480,025 +180,531 +60%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$9.55M 476,944 – –
TWI
111
Thomas White International
Illinois
$9.27M 463,878 +17,026 +4%
NAMA
112
Nikko Asset Management Americas
New York
$9.18M 453,740 +40,963 +10%
TI
113
Tidal Investments
Wisconsin
$8.96M 448,337 +389,262 +659%
PWAG
114
Polaris Wealth Advisory Group
California
$8.45M 412,368 +412,368 New
PSCM
115
Prince Street Capital Management
New York
$8M 400,400 +400,400 New
MA
116
Mudita Advisors
United Kingdom
$8M 400,000 +110,000 +38%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$7.95M 397,805 +397,805 New
BS
118
Banco Santander
Spain
$7.87M 393,786 -878,791 -69%
Ameriprise
119
Ameriprise
Minnesota
$7.85M 420,614 -84,657 -17%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$7.32M 365,972 +10,095 +3%
PI
121
PineBridge Investments
New York
$7.24M 362,013 -17,949 -5%
SG Americas Securities
122
SG Americas Securities
New York
$7.2M 360,389 +331,949 +1,167%
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$7.15M 357,700 +357,700 New
LPL Financial
124
LPL Financial
California
$6.9M 345,281 +108,837 +46%
OCAM
125
Onex Canada Asset Management
Ontario, Canada
$6.65M 332,663 -56,301 -14%
3 4
5
6 7