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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 %
Capital World Investors
1
Capital World Investors
California
$2.11B 144,149,172 -745,706 -0.5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.94B 132,731,379 -43,571,786 -25%
Capital International Investors
3
Capital International Investors
California
$1.73B 118,397,179 -38,277,716 -24%
BlackRock
4
BlackRock
New York
$967M 66,110,079 -12,194,022 -16%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$478M 31,486,653 -993,691 -3%
Invesco
6
Invesco
Georgia
$406M 27,719,103 -5,006,447 -15%
Goldman Sachs
7
Goldman Sachs
New York
$367M 25,071,002 +1,892,421 +8%
Fisher Asset Management
8
Fisher Asset Management
Washington
$325M 22,182,151 -6,505,058 -23%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$295M 20,145,402 +18,243,278 +959%
OAG
10
Orbis Allan Gray
Bermuda
$288M 19,684,989 +1,353,799 +7%
GQG Partners
11
GQG Partners
Florida
$279M 19,092,136 +3,433,415 +22%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$266M 18,193,792 -491,313 -3%
Morgan Stanley
13
Morgan Stanley
New York
$257M 17,576,953 +4,535,737 +35%
Bank of America
14
Bank of America
North Carolina
$250M 17,056,583 -3,452,900 -17%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$204M 13,932,823 -1,616,485 -10%
State Street
16
State Street
Massachusetts
$184M 12,551,617 +198,699 +2%
SCP
17
Soroban Capital Partners
New York
$153M 10,488,388 +461,869 +5%
CII
18
Capital International Inc
California
$147M 10,013,861 -1,623,787 -14%
Lazard Asset Management
19
Lazard Asset Management
New York
$146M 9,951,139 +1,145,009 +13%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$145M 9,917,099 +6,594,080 +198%
Deutsche Bank
21
Deutsche Bank
Germany
$136M 9,305,352 +84,274 +0.9%
OCM
22
Oaktree Capital Management
California
$113M 7,743,766 -53,080 -0.7%
CCM
23
Contrarian Capital Management
Connecticut
$111M 7,571,924 -409,457 -5%
Macquarie Group
24
Macquarie Group
Australia
$110M 7,532,847 +938,320 +14%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$102M 6,972,443 -347,009 -5%
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