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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 %
SC
176
Scotia Capital
Ontario, Canada
$2.17M +$103K +5,147 +5%
SSI
177
Scott & Selber Inc
Texas
$2.15M +$2.15M +107,627 New
RPSA
178
Richard P. Slaughter Associates
Texas
$2.14M +$2.14M +106,989 New
SP
179
Symmetry Partners
Connecticut
$2.03M -$63.2K -3,161 -3%
BCI
180
Brinker Capital Investments
Pennsylvania
$2.02M +$517K +25,838 +34%
AWS
181
Atria Wealth Solutions
New York
$2.01M +$2.01M +100,469 New
UCMOK
182
United Capital Management of KS
Kansas
$1.94M +$8.28K +414 +0.4%
SH
183
SeaTown Holdings
Singapore
$1.9M +$1.9M +95,000 New
CG
184
Cutler Group
California
$1.89M +$1.56M +78,247 +474%
QTM
185
qPULA Trading Management
New York
$1.88M +$1.88M +94,000 New
DF
186
Donoghue Forlines
Massachusetts
$1.84M +$144K +7,229 +9%
MFS
187
Mirabella Financial Services
United Kingdom
$1.84M -$1.99M -99,399 -52%
AI
188
Aperture Investors
New York
$1.81M +$1.81M +90,512 New
SAM
189
Sabadell Asset Management
Spain
$1.74M +$213K +10,411 +14%
BCM
190
Bienville Capital Management
New York
$1.71M +$1.71M +85,450 New
SSG
191
Summit Securities Group
New York
$1.7M +$1.35M +67,500 +388%
PAG
192
Private Advisor Group
New Jersey
$1.68M -$309K -15,435 -16%
GC
193
Guggenheim Capital
Illinois
$1.64M -$407K -20,361 -20%
YCM
194
Yousif Capital Management
Michigan
$1.64M – – –
ACM
195
Ativo Capital Management
Illinois
$1.63M +$3.22K +161 +0.2%
SBH
196
Segall Bryant & Hamill
Illinois
$1.63M +$1.63M +81,274 New
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$1.59M -$103K -5,150 -6%
FTDI
198
First Trust Direct Indexing
Massachusetts
$1.58M +$597K +29,872 +61%
Comerica Bank
199
Comerica Bank
Texas
$1.57M -$24.3K -1,317 -2%
JPMPWA
200
J.P. Morgan Private Wealth Advisors
California
$1.55M +$350K +17,500 +29%
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