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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$239M
2
Capital World Investors
Capital World Investors
California
$2.17B
3
OAG
Orbis Allan Gray
Bermuda
$199M
4
Capital International Investors
Capital International Investors
California
$1.63B
5
CCM
Contrarian Capital Management
Connecticut
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
251
TD Asset Management
Ontario, Canada
$560K -$19.8K -1,165 -3%
CLOS
252
Compagnie Lombard Odier SCmA
Switzerland
$560K – – –
LWAM
253
Legacy Wealth Asset Management
Minnesota
$553K -$21K -1,238 -4%
ACA
254
Atlas Capital Advisors
Wyoming
$544K – – –
RJT
255
Raymond James Trust
Florida
$539K +$37.8K +2,225 +8%
VVP
256
Venture Visionary Partners
Ohio
$533K -$365K -21,509 -41%
VEA
257
Virtus ETF Advisers
New York
$531K -$1.26M -74,394 -70%
AC
258
Avestar Capital
New York
$526K -$110K -6,466 -17%
PA
259
Pinnacle Associates
New York
$522K +$4.84K +285 +0.9%
AAS
260
Avantax Advisory Services
Texas
$518K +$53.4K +3,146 +11%
PHS
261
Pekin Hardy Strauss
Illinois
$517K -$25.5K -1,500 -5%
AWM
262
Apollon Wealth Management
South Carolina
$515K +$192K +11,321 +60%
QCG
263
Quadrant Capital Group
Ohio
$513K +$112K +6,620 +28%
CA
264
Cetera Advisors
Colorado
$507K -$1.26M -74,167 -71%
GT
265
Greenleaf Trust
Michigan
$506K +$9.41K +554 +2%
CCG
266
Cloverfields Capital Group
Minnesota
$501K +$8.98K +529 +2%
Cetera Investment Advisers
267
Cetera Investment Advisers
Illinois
$495K -$439K -25,890 -47%
PMAM
268
Penn Mutual Asset Management
Pennsylvania
$491K – – –
PAMP
269
Polar Asset Management Partners
Ontario, Canada
$483K -$13.4K -791 -3%
RIM
270
Regent Investment Management
Kentucky
$482K – – –
CF
271
Cantor Fitzgerald
New York
$466K +$49.9K +2,937 +12%
SPIA
272
Steward Partners Investment Advisory
New York
$464K -$33.9K -2,000 -7%
HCA
273
Harbour Capital Advisors
Virginia
$454K -$147 -9 -0%
KWM
274
Kingsview Wealth Management
Oregon
$452K -$77.2K -4,550 -15%
CP
275
CenterBook Partners
Connecticut
$438K +$438K +25,819 New
9 10
11
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