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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 %
Osaic Holdings
126
Osaic Holdings
Arizona
$4.33M 296,575 +42,039 +17%
Stifel Financial
127
Stifel Financial
Missouri
$4.21M 287,970 +4,872 +2%
BCM
128
Bienville Capital Management
New York
$4.09M 279,210 +193,760 +227%
Bank of New York Mellon
129
Bank of New York Mellon
New York
$4.08M 278,688 +18,187 +7%
OAM
130
Oppenheimer Asset Management
New York
$4.01M 274,099 +897 +0.3%
CGH
131
Crossmark Global Holdings
Texas
$3.99M 272,994 +2,680 +1%
OCAM
132
Onex Canada Asset Management
Ontario, Canada
$3.98M 272,045 -60,618 -18%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$3.95M 270,315 +10,323 +4%
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$3.91M 267,494 +18,000 +7%
DRZID
135
DePrince Race & Zollo Inc (DRZ)
Florida
$3.89M 265,700 +265,700 New
LIP
136
Liontrust Investment Partners
United Kingdom
$3.74M 255,500 +25,000 +11%
IAM
137
Impala Asset Management
Florida
$3.66M 250,000 +250,000 New
PAMS
138
Pictet Asset Management (Switzerland)
Switzerland
$3.38M 231,106 -2,800 -1%
CM
139
CoreCommodity Management
Connecticut
$3.23M 220,460 -70,595 -24%
MML Investors Services
140
MML Investors Services
Massachusetts
$3.13M 213,790 +5,709 +3%
FCH
141
Freestone Capital Holdings
Washington
$3.13M 213,601 -27,396 -11%
Neuberger Berman Group
142
Neuberger Berman Group
New York
$3.1M 212,033 +25,249 +14%
CIM
143
Chiron Investment Management
New York
$3.01M 205,440 -554,611 -73%
DADR
144
Dynamo Administracao de Recursos
Brazil
$2.99M 204,069 – –
LIM
145
Longfellow Investment Management
Massachusetts
$2.96M 202,432 +56,306 +39%
MFS
146
Mirabella Financial Services
United Kingdom
$2.95M 197,814 +106,013 +115%
AAM
147
Advisors Asset Management
Colorado
$2.93M 200,570 +15,362 +8%
PHAM
148
Pacific Heights Asset Management
California
$2.93M 200,000 – –
BBVA
149
Banco Bilbao Vizcaya Argentaria
Spain
$2.87M 196,174 +196,174 New
BHCM
150
Brevan Howard Capital Management
Jersey
$2.86M 195,396 +162,717 +498%
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