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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.52B 176,303,165 -18,309,603 -9%
Capital International Investors
2
Capital International Investors
California
$3.13B 156,674,895 -47,013,157 -23%
Capital World Investors
3
Capital World Investors
California
$2.9B 144,894,878 +11,140,797 +8%
BlackRock
4
BlackRock
New York
$1.57B 78,304,101 +12,609,820 +19%
Invesco
5
Invesco
Georgia
$654M 32,725,550 -47,005,804 -59%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$651M 32,480,344 +7,788,563 +32%
Fisher Asset Management
7
Fisher Asset Management
Washington
$573M 28,687,209 -2,291,472 -7%
Goldman Sachs
8
Goldman Sachs
New York
$463M 23,178,581 +11,976,154 +107%
Bank of America
9
Bank of America
North Carolina
$410M 20,509,483 +10,873,651 +113%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$374M 18,685,105 +715,988 +4%
OAG
11
Orbis Allan Gray
Bermuda
$366M 18,331,190 +3,150,958 +21%
GQG Partners
12
GQG Partners
Florida
$313M 15,658,721 +14,317,970 +1,068%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$311M 15,549,308 -469,568 -3%
Morgan Stanley
14
Morgan Stanley
New York
$261M 13,041,216 +2,462,489 +23%
State Street
15
State Street
Massachusetts
$247M 12,352,918 -1,111,096 -8%
CII
16
Capital International Inc
California
$233M 11,637,648 -1,583,388 -12%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$214M 10,710,799 -3,400,048 -24%
SCP
18
Soroban Capital Partners
New York
$200M 10,026,519 +2,331,508 +30%
Deutsche Bank
19
Deutsche Bank
Germany
$184M 9,221,078 +2,175,224 +31%
AQR Capital Management
20
AQR Capital Management
Connecticut
$183M 9,142,394 -3,364,873 -27%
Lazard Asset Management
21
Lazard Asset Management
New York
$176M 8,806,130 -3,988,010 -31%
CCM
22
Contrarian Capital Management
Connecticut
$160M 7,981,381 -402,322 -5%
OCM
23
Oaktree Capital Management
California
$156M 7,796,846 +128,804 +2%
Vanguard Group
24
Vanguard Group
Pennsylvania
$155M 7,753,009 -982,339 -11%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$146M 7,319,452 -1,031,981 -12%
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