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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 %
AssetMark Inc
201
AssetMark Inc
California
$841K +$508K +36,240 +153%
TI
202
Tidal Investments
Wisconsin
$828K +$828K +59,075 New
MICM
203
Matthews International Capital Management
California
$806K -$192K -13,700 -19%
UMC
204
United Maritime Capital
New York
$800K -$21K -1,500 -3%
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$793K +$402K +28,644 +103%
PIMJS
206
PKO Investment Management Joint-Stock
Poland
$771K -$1.26M -90,000 -62%
KM
207
Kalos Management
Georgia
$730K +$730K +59,773 New
APA
208
American Portfolios Advisors
New York
$728K +$205K +14,611 +39%
FTDI
209
First Trust Direct Indexing
Massachusetts
$689K +$172K +12,271 +33%
AFA
210
Abacus FCF Advisors
Florida
$684K – – –
LNWWM
211
Laird Norton Wetherby Wealth Management
California
$674K +$13K +929 +2%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$665K -$154K -11,006 -19%
TD Asset Management
213
TD Asset Management
Ontario, Canada
$647K +$9.88K +704 +2%
RCM
214
Regency Capital Management
Hawaii
$641K +$641K +45,694 New
IIM
215
InTrack Investment Management
Vermont
$634K -$690K -49,146 -52%
RHBC
216
R.H. Bluestein & Co
Michigan
$631K -$140K -10,000 -18%
IWA
217
Intercontinental Wealth Advisors
Texas
$628K +$143K +10,238 +30%
MCM
218
Mitchell Capital Management
Kansas
$627K +$301K +21,505 +93%
CIM
219
Confluence Investment Management
Missouri
$570K -$142K -10,144 -20%
1WA
220
180 Wealth Advisors
Washington
$569K +$409K +26,220 +256%
RI
221
Ridgewood Investments
New Jersey
$569K +$569K +40,607 New
SAM
222
Simplify Asset Management
Nevada
$567K +$567K +40,417 New
LWAM
223
Legacy Wealth Asset Management
Minnesota
$563K +$280K +19,942 +99%
CCA
224
Checchi Capital Advisers
California
$559K -$143K -10,217 -20%
CW
225
Connectus Wealth
Ohio
$544K +$544K +38,745 New
7 8
9
10 11