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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
126
CIBC World Market
Ontario, Canada
$6.37M +$3.93M +196,404 +161%
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$6.19M +$5.6M +280,124 +955%
Simplex Trading
128
Simplex Trading
Illinois
$6.04M -$23M -1,149,425 -79%
CM
129
CoreCommodity Management
Connecticut
$5.82M +$1.61M +80,405 +38%
Stifel Financial
130
Stifel Financial
Missouri
$5.66M -$209K -10,457 -4%
OAM
131
Oppenheimer Asset Management
New York
$5.46M +$497K +24,856 +10%
CGH
132
Crossmark Global Holdings
Texas
$5.4M -$8.2K -410 -0.2%
Principal Financial Group
133
Principal Financial Group
Iowa
$5.24M -$2.91M -145,639 -36%
Bank of New York Mellon
134
Bank of New York Mellon
New York
$5.21M -$9.33M -466,620 -64%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$5.2M -$3.37M -168,603 -39%
CMTU
136
Capital Markets Trading (UK)
United Kingdom
$5.15M +$3.18M +159,123 +162%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.1M +$1.05M +52,410 +26%
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$4.99M -$520K -26,000 -9%
FCH
139
Freestone Capital Holdings
Washington
$4.82M -$239K -11,972 -5%
SC
140
Sagil Capital
United Kingdom
$4.76M +$4.76M +238,000 New
PAMS
141
Pictet Asset Management (Switzerland)
Switzerland
$4.68M +$20K +1,000 +0.4%
Osaic Holdings
142
Osaic Holdings
Arizona
$4.67M +$1.09M +59,227 +30%
LIP
143
Liontrust Investment Partners
United Kingdom
$4.61M +$510K +25,500 +12%
MML Investors Services
144
MML Investors Services
Massachusetts
$4.16M +$2.07M +103,561 +99%
DADR
145
Dynamo Administracao de Recursos
Brazil
$4.08M -$17.5M -873,548 -81%
PHAM
146
Pacific Heights Asset Management
California
$4M -$1,000K -50,000 -20%
PA
147
Profund Advisors
Maryland
$3.92M -$36.9K -1,845 -0.9%
Neuberger Berman Group
148
Neuberger Berman Group
New York
$3.73M +$635K +31,771 +20%
AAM
149
Advisors Asset Management
Colorado
$3.7M +$619K +30,944 +20%
CAAM
150
Cape Ann Asset Management
United Kingdom
$3.7M -$914K -45,700 -20%
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