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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FCH
126
Freestone Capital Holdings
Washington
$3.55M -$159K -11,344 -4%
PHAM
127
Pacific Heights Asset Management
California
$3.51M – – –
OAM
128
Oppenheimer Asset Management
New York
$3.48M -$63.3K -4,514 -2%
CC
129
Carrhae Capital
United Kingdom
$3.35M +$3.35M +238,745 New
LPL Financial
130
LPL Financial
California
$3.32M -$7.5K -535 -0.2%
PAMS
131
Pictet Asset Management (Switzerland)
Switzerland
$3.27M +$245K +17,501 +8%
CAAM
132
Cape Ann Asset Management
United Kingdom
$3.15M +$35.5K +2,600 +1%
CM
133
Caption Management
Oklahoma
$3.09M -$5.19M -370,133 -63%
MFS
134
Mirabella Financial Services
United Kingdom
$2.99M +$374K +23,929 +14%
CM
135
CoreCommodity Management
Connecticut
$2.95M -$571K -40,735 -16%
Group One Trading
136
Group One Trading
Illinois
$2.9M +$2.9M +207,164 New
LIP
137
Liontrust Investment Partners
United Kingdom
$2.87M -$269K -19,196 -9%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.84M -$2.67M -190,100 -48%
GAI
139
General American Investors
New York
$2.8M – – –
CCM
140
CAAS Capital Management
New York
$2.8M +$1.5M +107,300 +117%
PA
141
Profund Advisors
Maryland
$2.78M +$215K +15,310 +8%
DAM
142
Deltec Asset Management
New York
$2.75M +$389K +27,750 +16%
BCM
143
Bluefin Capital Management
New York
$2.75M +$2.75M +196,240 New
Osaic Holdings
144
Osaic Holdings
Arizona
$2.73M -$1.34M -95,731 -33%
Squarepoint
145
Squarepoint
New York
$2.62M -$3.79M -270,022 -59%
CAMG
146
CWA Asset Management Group
Florida
$2.61M -$7.33M -523,120 -74%
AIM
147
Aigen Investment Management
New York
$2.6M +$2.6M +193,178 New
EL
148
Essex LLC
Illinois
$2.59M +$2.59M +184,947 New
MAM
149
Marketfield Asset Management
New York
$2.58M -$49.1K -3,499 -2%
ECM
150
ExodusPoint Capital Management
New York
$2.54M +$2.33M +166,274 +1,121%
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