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Vale
VALE

Overview Fund Activity

487 hedge funds and large institutions have $13.4B invested in Vale in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 169 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
7.79%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
77
Increased
165
Reduced
169
Closed
66
Calls
$602M
Puts
$609M
Net Calls
-$6.52M
Net Calls Change
-$131M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$511M
2
BlackRock
2
BlackRock
New York
$1.14B
3
Bank of America
3
Bank of America
North Carolina
$359M
4
Millennium Management
4
Millennium Management
New York
$123M
5
RAA
5
RWC Asset Advisors
Florida
$144M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$14.9M
3
Capital World Investors
3
Capital World Investors
California
$1.62B
4
Invesco
4
Invesco
Georgia
$261M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
251
US Bancorp
Minnesota
$598K -$2.56K -162 -0.4%
IAS
252
Insigneo Advisory Services
Florida
$594K -$12.3K -777 -2%
FI
253
Fractal Investments
Connecticut
$593K – – –
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$591K -$17.1K -1,084 -3%
API
255
Advisor Partners II
California
$582K -$7.92K -502 -1%
SEC
256
Seven Eight Capital
New York
$574K +$574K +36,390 New
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$554K – – –
VPIM
258
Vanguard Personalized Indexing Management
California
$554K +$29K +1,838 +6%
FHB
259
First Hawaiian Bank
Hawaii
$552K – – –
FIM
260
Freedom Investment Management
Connecticut
$545K -$143K -9,073 -21%
IG
261
ING Group
Netherlands
$544K – – –
Cetera Investment Advisers
262
Cetera Investment Advisers
Illinois
$544K +$83.5K +5,293 +18%
LSV Asset Management
263
LSV Asset Management
Illinois
$540K – – –
PAS
264
Park Avenue Securities
New York
$537K +$190K +12,062 +55%
TI
265
Trexquant Investment
Connecticut
$532K +$532K +33,706 New
WHAM
266
Windmill Hill Asset Management
United Kingdom
$527K – – –
RJT
267
Raymond James Trust
Florida
$507K +$6.11K +387 +1%
QCG
268
Quadrant Capital Group
Ohio
$502K +$24.9K +1,581 +5%
VVP
269
Venture Visionary Partners
Ohio
$501K +$5.4K +342 +1%
Victory Capital Management
270
Victory Capital Management
Texas
$496K +$496K +31,437 New
CA
271
Cetera Advisors
Colorado
$486K +$14.8K +937 +3%
HCA
272
Harbour Capital Advisors
Virginia
$486K +$48.3K +3,060 +11%
GT
273
Greenleaf Trust
Michigan
$483K +$12.8K +810 +3%
SAM
274
Sompo Asset Management
Japan
$481K -$163K -10,360 -25%
SP
275
Symmetry Partners
Connecticut
$480K -$155K -9,823 -24%
9 10
11
12 13