VALE icon

Vale
VALE

Overview Fund Activity

486 hedge funds and large institutions have $15.9B invested in Vale in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 143 increasing their positions, 183 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+24
Holders Change %
+5.19%
% of All Funds
7.84%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.31%
New
81
Increased
143
Reduced
183
Closed
48
Calls
$920M
Puts
$795M
Net Calls
+$125M
Net Calls Change
+$150M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$581M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$529M
3
Invesco
3
Invesco
Georgia
$709M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.31B
5
BlackRock
5
BlackRock
New York
$1.03B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$239M
2
Capital World Investors
2
Capital World Investors
California
$2.17B
3
OAG
3
Orbis Allan Gray
Bermuda
$199M
4
Capital International Investors
4
Capital International Investors
California
$1.63B
5
CCM
5
Contrarian Capital Management
Connecticut
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
226
Symmetry Partners
Connecticut
$683K +$186K +10,937 +37%
S
227
SignatureFD
Georgia
$675K +$41K +2,415 +6%
IWA
228
Intercontinental Wealth Advisors
Texas
$667K +$1.05K +62 +0.2%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$654K -$180K -10,598 -22%
IAS
230
Insigneo Advisory Services
Florida
$652K +$652K +38,415 New
RI
231
Ridgewood Investments
New Jersey
$648K -$102K -6,020 -14%
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$647K -$913K -53,789 -59%
US Bancorp
233
US Bancorp
Minnesota
$646K -$2.05M -120,759 -76%
FI
234
Fractal Investments
Connecticut
$638K – – –
LPIC
235
LeJeune Puetz Investment Counsel
Michigan
$638K +$50.9K +3,000 +9%
API
236
Advisor Partners II
California
$634K +$151K +8,890 +31%
MCM
237
MAI Capital Management
Ohio
$630K +$420K +24,721 +200%
TSS
238
Two Sigma Securities
New York
$616K +$616K +36,295 New
TG
239
TCW Group
California
$609K +$609K +35,900 New
FHB
240
First Hawaiian Bank
Hawaii
$593K -$29.9K -1,765 -5%
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$589K +$211K +12,432 +56%
IG
242
ING Group
Netherlands
$585K – – –
MICM
243
Matthews International Capital Management
California
$584K -$159K -9,368 -21%
CSS
244
Cubist Systematic Strategies
Connecticut
$580K +$55.5K +3,271 +11%
LSV Asset Management
245
LSV Asset Management
Illinois
$580K – – –
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$574K – – –
TCM
247
Triumph Capital Management
Colorado
$573K +$573K +33,737 New
WHAM
248
Windmill Hill Asset Management
United Kingdom
$567K +$246K +14,500 +77%
VPIM
249
Vanguard Personalized Indexing Management
California
$565K +$88.1K +5,189 +18%
EGM
250
Engineers Gate Manager
New York
$563K +$563K +33,160 New
8 9
10
11 12