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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.

New
Increased
Maintained
Reduced
Closed
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
Arrowstreet Capital
Massachusetts
$295M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$145M
3
Morgan Stanley
Morgan Stanley
New York
$257M
4
GQG Partners
GQG Partners
Florida
$279M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$46.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.94B
2
Capital International Investors
Capital International Investors
California
$1.73B
3
BlackRock
BlackRock
New York
$967M
4
Man Group
Man Group
United Kingdom
$46.8M
5
Fisher Asset Management
Fisher Asset Management
Washington
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
HJIM
201
Henry James International Management
New York
$1.02M -$1.2K -82 -0.1%
JPMPWA
202
J.P. Morgan Private Wealth Advisors
California
$1.02M -$115K -7,853 -10%
Baird Financial Group
203
Baird Financial Group
Wisconsin
$1.02M +$44.9K +3,067 +5%
ACM
204
Ativo Capital Management
Illinois
$1.02M -$175K -11,995 -15%
CC
205
Cannell & Co
New York
$922K +$241K +16,500 +35%
DADC
206
D.A. Davidson & Co
Montana
$910K +$120K +8,197 +15%
SIGI
207
Susquehanna International Group (Ireland)
Ireland
$883K – – –
KAS
208
Kestra Advisory Services
Texas
$879K +$186K +12,700 +27%
BA
209
Bennicas & Associates
California
$838K +$40.9K +2,800 +5%
PWM
210
Perigon Wealth Management
California
$833K +$234K +16,033 +39%
SI
211
Sprott Inc
Ontario, Canada
$830K +$366 +25 +0%
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$825K -$3.7M -253,089 -82%
YIH
213
Y-Intercept (HK)
Hong Kong
$825K +$825K +56,384 New
RCM
214
Radnor Capital Management
Pennsylvania
$824K +$190K +12,967 +30%
CCIA
215
Campbell & Co Investment Adviser
Maryland
$816K +$816K +55,743 New
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$792K -$69.8K -4,774 -8%
SS
217
Simplicity Solutions
Minnesota
$790K -$4.21K -288 -0.5%
CAM
218
ClariVest Asset Management
California
$770K +$770K +52,600 New
GC
219
Guggenheim Capital
Illinois
$745K -$459K -31,341 -38%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$723K +$108K +7,372 +18%
CGA
221
Crescent Grove Advisors
Illinois
$720K +$201K +13,748 +39%
AFA
222
Abacus FCF Advisors
Florida
$705K -$28.9K -1,974 -4%
APA
223
American Portfolios Advisors
New York
$696K -$22.1K -1,510 -3%
LWAM
224
Legacy Wealth Asset Management
Minnesota
$683K +$61.2K +4,183 +10%
FIM
225
Freedom Investment Management
Connecticut
$672K -$28.7K -1,960 -4%
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