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Vale
VALE

Overview Fund Activity

485 hedge funds and large institutions have $9.6B invested in Vale in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
+21
Holders Change %
+4.53%
% of All Funds
7.73%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.3%
New
74
Increased
166
Reduced
160
Closed
47
Calls
$1.15B
Puts
$1.21B
Net Calls
-$66.2M
Net Calls Change
-$87.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$163M
2
Capital International Investors
2
Capital International Investors
California
$1.08B
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
RAA
4
RWC Asset Advisors
Florida
$144M
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$96.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$898M
2
Capital World Investors
2
Capital World Investors
California
$685M
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
Man Group
4
Man Group
United Kingdom
$47.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTDI
226
First Trust Direct Indexing
Massachusetts
$829K -$182K -13,611 -18%
NP
227
NS Partners
United Kingdom
$817K – – –
FCH
228
Freestone Capital Holdings
Washington
$810K -$74.1K -5,529 -8%
EL
229
Essex LLC
Illinois
$808K -$36.3K -2,711 -4%
ACM
230
Ativo Capital Management
Illinois
$804K -$9.09K -678 -1%
KAS
231
Kestra Advisory Services
Texas
$785K +$263K +19,597 +50%
DZ Bank
232
DZ Bank
Germany
$778K +$537K +40,150 +224%
RCM
233
Radnor Capital Management
Pennsylvania
$752K – – –
Susquehanna International Group
234
Susquehanna International Group
Pennsylvania
$737K +$101K +7,534 +16%
GI
235
Glovista Investments
New Jersey
$730K +$116K +8,636 +19%
RI
236
Ridgewood Investments
New Jersey
$704K +$3.04K +227 +0.4%
BPA
237
Beacon Pointe Advisors
California
$701K +$701K +52,330 New
BL
238
Balentine LLC
Georgia
$688K +$38.6K +2,883 +6%
SBH
239
Segall Bryant & Hamill
Illinois
$678K -$591K -44,100 -47%
OCBCO
240
Oversea-Chinese Banking Corp (OCBC)
Singapore
$676K +$82.5K +6,158 +14%
CAN
241
Cetera Advisor Networks
California
$673K +$35.1K +2,621 +6%
KIA
242
Knollwood Investment Advisory
Maryland
$670K – – –
RIA
243
Recurrent Investment Advisors
Texas
$655K +$362 +27 +0.1%
FDCDDQ
244
Federation des caisses Desjardins du Quebec
Quebec, Canada
$647K +$95.8K +7,150 +17%
Mercer Global Advisors
245
Mercer Global Advisors
Colorado
$640K +$640K +47,726 New
PL
246
Perpetual Ltd
Australia
$631K +$631K +47,111 New
LSV Asset Management
247
LSV Asset Management
Illinois
$627K – – –
PAMP
248
Polar Asset Management Partners
Ontario, Canada
$627K -$147K -11,000 -19%
IIM
249
InTrack Investment Management
Vermont
$619K -$31.8K -2,370 -5%
Creative Planning
250
Creative Planning
Kansas
$612K +$27.2K +2,032 +5%
8 9
10
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