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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 %
Two Sigma Investments
151
Two Sigma Investments
New York
$2.79M 190,778 +190,778 New
CAAM
152
Cape Ann Asset Management
United Kingdom
$2.71M 185,000 – –
MAM
153
Marketfield Asset Management
New York
$2.7M 184,210 – –
II
154
INCA Investments
Florida
$2.69M 183,966 +183,966 New
HF
155
HRT Financial
New York
$2.59M 177,218 +177,218 New
GI
156
Glovista Investments
New Jersey
$2.58M 176,281 +125,757 +249%
Allianz Asset Management
157
Allianz Asset Management
Germany
$2.56M 174,793 +23,071 +15%
PA
158
Profund Advisors
Maryland
$2.48M 169,671 -26,618 -14%
AWS
159
Atria Wealth Solutions
New York
$2.44M 166,477 +66,008 +66%
US Bancorp
160
US Bancorp
Minnesota
$2.31M 157,933 +19,450 +14%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$2.29M 156,257 +21,761 +16%
Principal Financial Group
162
Principal Financial Group
Iowa
$2.19M 149,904 -112,431 -43%
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$2.13M 145,394 -37,603 -21%
Vontobel Holding
164
Vontobel Holding
Switzerland
$2.11M 144,240 +87,340 +153%
Two Sigma Advisers
165
Two Sigma Advisers
New York
$2.11M 143,900 +143,900 New
CGA
166
Channing Global Advisors
Florida
$2.08M 141,978 +141,978 New
XSC
167
X-Square Capital
Puerto Rico
$2.07M 141,475 +3,087 +2%
PI
168
Putnam Investments
Massachusetts
$2M 136,778 +75,925 +125%
Truist Financial
169
Truist Financial
North Carolina
$1.95M 132,985 +10,669 +9%
Nomura Asset Management
170
Nomura Asset Management
Japan
$1.94M 132,690 +132,690 New
DAM
171
Deltec Asset Management
New York
$1.92M 131,500 -7,500 -5%
RWM
172
Ritholtz Wealth Management
New York
$1.92M 131,010 +17,074 +15%
AWM
173
AE Wealth Management
Kansas
$1.78M 121,302 +121,302 New
GCP
174
GSA Capital Partners
United Kingdom
$1.77M 121,180 +121,180 New
RPSA
175
Richard P. Slaughter Associates
Texas
$1.71M 117,079 +10,090 +9%
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7
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