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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 %
MAM
151
Marketfield Asset Management
New York
$3.68M – – –
EL
152
Essex LLC
Illinois
$3.66M -$33.5K -1,674 -0.9%
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$3.66M +$321K +16,083 +10%
CAMG
154
CWA Asset Management Group
Florida
$3.3M -$426K -21,310 -11%
Squarepoint
155
Squarepoint
New York
$3.2M -$533K -26,665 -14%
NCM
156
Newfoundland Capital Management
Brazil
$3.12M +$3.12M +155,960 New
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$3.03M +$3.03M +151,800 New
Allianz Asset Management
158
Allianz Asset Management
Germany
$3.03M +$1.08M +54,151 +55%
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$2.96M +$509K +25,471 +21%
LIM
160
Longfellow Investment Management
Massachusetts
$2.92M +$2.92M +146,126 New
DAM
161
Deltec Asset Management
New York
$2.78M -$1.14M -57,250 -29%
US Bancorp
162
US Bancorp
Minnesota
$2.77M +$737K +36,895 +36%
XSC
163
X-Square Capital
Puerto Rico
$2.77M +$2.42M +120,996 +696%
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$2.72M +$2.46M +122,988 +945%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$2.69M +$939K +46,976 +54%
BCV
166
Banque Cantonale Vaudoise
Switzerland
$2.66M +$1.42M +70,849 +114%
SEC
167
Seven Eight Capital
New York
$2.56M +$2.56M +128,137 New
Calamos Advisors
168
Calamos Advisors
Illinois
$2.46M +$2.46M +123,000 New
Truist Financial
169
Truist Financial
North Carolina
$2.45M +$802K +40,126 +49%
CSS
170
Cubist Systematic Strategies
Connecticut
$2.36M +$1.74M +87,027 +283%
ED
171
Exane Derivatives
France
$2.34M +$2.34M +117,076 New
ECM
172
ExodusPoint Capital Management
New York
$2.31M -$1.31M -65,519 -36%
RWM
173
Ritholtz Wealth Management
New York
$2.28M +$1.02M +51,227 +82%
VEA
174
Virtus ETF Advisers
New York
$2.26M +$2.26M +113,248 New
AssetMark Inc
175
AssetMark Inc
California
$2.24M +$1.04M +51,901 +87%
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