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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SS
176
Simplicity Solutions
Minnesota
$1.29M +$769K +54,876 +146%
RJFSA
177
Raymond James Financial Services Advisors
Florida
$1.23M -$242K -17,230 -16%
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$1.19M +$1.19M +85,031 New
Vontobel Holding
179
Vontobel Holding
Switzerland
$1.19M -$1.88M -134,270 -61%
DF
180
Donoghue Forlines
Massachusetts
$1.19M +$1.19M +84,888 New
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$1.19M +$237K +16,910 +25%
Connor, Clark & Lunn Investment Management (CC&L)
182
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.16M +$997K +71,074 +599%
Truist Financial
183
Truist Financial
North Carolina
$1.15M -$283K -20,160 -20%
YCM
184
Yousif Capital Management
Michigan
$1.15M +$1.15M +81,860 New
PGFC
185
Peapack-Gladstone Financial Corp
New Jersey
$1.14M +$142K +10,110 +14%
SAM
186
Sabadell Asset Management
Spain
$1.14M +$292K +19,107 +34%
ACM
187
Ativo Capital Management
Illinois
$1.14M -$22.3K -1,589 -2%
SM
188
SG3 Management
Puerto Rico
$1.09M +$1.09M +78,000 New
BCI
189
Brinker Capital Investments
Pennsylvania
$1.06M -$381K -27,160 -27%
JGGDR
190
JGP Global Gestao de Recursos
Brazil
$1.04M +$1.04M +73,900 New
VWM
191
Venturi Wealth Management
Texas
$993K +$646K +46,054 +186%
IIC
192
Integrated Investment Consultants
Michigan
$918K +$396K +28,283 +76%
SIGI
193
Susquehanna International Group (Ireland)
Ireland
$912K – – –
WS
194
Wedbush Securities
California
$911K +$214K +15,238 +31%
Baird Financial Group
195
Baird Financial Group
Wisconsin
$904K -$275K -19,605 -23%
GI
196
Glovista Investments
New Jersey
$901K -$2.32M -165,580 -72%
RWM
197
Ritholtz Wealth Management
New York
$879K +$572K +40,799 +186%
BCV
198
Banque Cantonale Vaudoise
Switzerland
$871K +$620K +44,225 +247%
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$865K -$15.4K -1,100 -2%
JPMPWA
200
J.P. Morgan Private Wealth Advisors
California
$843K -$2.1M -149,827 -71%
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