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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 %
Nomura Asset Management
151
Nomura Asset Management
Japan
$2.5M 178,205 +178,205 New
WMSA
152
Weiss Multi-Strategy Advisers
New York
$2.45M 175,000 +175,000 New
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$2.34M 166,914 +37,046 +29%
AAM
154
Advisors Asset Management
Colorado
$2.16M 154,264 +28,566 +23%
CAM
155
ClariVest Asset Management
California
$2.13M 151,900 -83,100 -35%
Neuberger Berman Group
156
Neuberger Berman Group
New York
$2.13M 155,013 -13,479 -8%
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$1.99M 142,031 +97,895 +222%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$1.89M 134,886 -18,420 -12%
Optiver Holding
159
Optiver Holding
Netherlands
$1.76M 126,392 – –
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$1.72M 122,610 -7,740 -6%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$1.71M 122,149 -81,310 -40%
Axa
162
Axa
France
$1.57M 111,624 +2,296 +2%
HJIM
163
Henry James International Management
New York
$1.55M 110,509 -733 -0.7%
SP
164
Symmetry Partners
Connecticut
$1.47M 104,667 +15,870 +18%
MML Investors Services
165
MML Investors Services
Massachusetts
$1.47M 104,520 +4,673 +5%
SC
166
Scotia Capital
Ontario, Canada
$1.45M 103,457 +22,574 +28%
GC
167
Guggenheim Capital
Illinois
$1.44M 102,588 -74,726 -42%
US Bancorp
168
US Bancorp
Minnesota
$1.42M 101,588 +6,387 +7%
AC
169
Amia Capital
United Kingdom
$1.4M 100,000 +100,000 New
PAG
170
Private Advisor Group
New Jersey
$1.39M 99,276 -27,855 -22%
CMTU
171
Capital Markets Trading (UK)
United Kingdom
$1.38M 98,347 -63,076 -39%
Allianz Asset Management
172
Allianz Asset Management
Germany
$1.37M 97,571 -1,039,861 -91%
VIA
173
Vident Investment Advisory
Georgia
$1.36M 97,243 +97,243 New
UCMOK
174
United Capital Management of KS
Kansas
$1.35M 96,594 +8,446 +10%
Comerica Bank
175
Comerica Bank
Texas
$1.34M 86,335 -304,430 -78%
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