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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 %
AssetMark Inc
176
AssetMark Inc
California
$1.56M 106,316 -5,542 -5%
WPW
177
Warther Private Wealth
Ohio
$1.51M 107,027 +85,705 +402%
SP
178
Symmetry Partners
Connecticut
$1.49M 101,506 – –
BCM
179
Bayesian Capital Management
New York
$1.48M 101,000 +101,000 New
FCMA
180
Foresight Capital Management Advisors
Michigan
$1.47M 100,635 +100,551 +119,704%
SC
181
Scotia Capital
Ontario, Canada
$1.41M 96,566 -12,038 -11%
UCMOK
182
United Capital Management of KS
Kansas
$1.39M 94,997 -2,011 -2%
VEA
183
Virtus ETF Advisers
New York
$1.3M 89,011 -24,237 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
184
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.28M 87,777 -748,700 -90%
SBH
185
Segall Bryant & Hamill
Illinois
$1.28M 87,774 +6,500 +8%
SG Americas Securities
186
SG Americas Securities
New York
$1.27M 86,796 -273,593 -76%
FTDI
187
First Trust Direct Indexing
Massachusetts
$1.23M 84,302 +5,300 +7%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$1.2M 81,974 +2,344 +3%
YCM
189
Yousif Capital Management
Michigan
$1.19M 81,080 -780 -1%
PGFC
190
Peapack-Gladstone Financial Corp
New Jersey
$1.17M 79,921 +3,249 +4%
PAG
191
Private Advisor Group
New Jersey
$1.15M 78,353 -5,488 -7%
WS
192
Wedbush Securities
California
$1.09M 74,659 +9,413 +14%
EL
193
Essex LLC
Illinois
$1.09M 74,243 -109,030 -59%
LNWWM
194
Laird Norton Wetherby Wealth Management
California
$1.07M 73,141 +16,321 +29%
CG
195
Cutler Group
California
$1.07M 72,944 -21,795 -23%
Comerica Bank
196
Comerica Bank
Texas
$1.07M 83,930 -1,088 -1%
DF
197
Donoghue Forlines
Massachusetts
$1.06M 72,336 -19,781 -21%
USCWA
198
U.S. Capital Wealth Advisors
Texas
$1.04M 70,775 +30,100 +74%
BL
199
Balentine LLC
Georgia
$1.03M 70,669 +21,396 +43%
D.E. Shaw & Co
200
D.E. Shaw & Co
New York
$1.03M 70,500 +70,500 New
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