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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 %
Bessemer Group
276
Bessemer Group
New Jersey
$432K -$38.4K -2,262 -8%
BHCM
277
Brevan Howard Capital Management
Jersey
$431K – – –
CCA
278
Cravens & Co Advisors
Tennessee
$431K +$431K +25,392 New
JFG
279
Jefferies Financial Group
New York
$424K +$424K +25,000 New
WS
280
Wedbush Securities
California
$424K -$909K -53,605 -68%
New York State Common Retirement Fund
281
New York State Common Retirement Fund
New York
$416K +$199K +11,725 +92%
Allianz Asset Management
282
Allianz Asset Management
Germany
$407K -$136K -8,000 -25%
CGA
283
Crescent Grove Advisors
Illinois
$405K +$405K +23,862 New
SFA
284
Sequoia Financial Advisors
Ohio
$398K +$194K +11,450 +95%
Bank of Nova Scotia
285
Bank of Nova Scotia
Ontario, Canada
$396K -$6.94M -408,390 -95%
BCM
286
Brookstone Capital Management
Illinois
$393K -$226K -12,793 -36%
EP
287
Edgestream Partners
New Jersey
$389K -$3.6M -212,062 -90%
WC
288
Weil Company
California
$383K – – –
LWAC
289
Laurel Wealth Advisors (California)
California
$380K +$25.9K +1,700 +7%
PAS
290
Park Avenue Securities
New York
$373K -$102 -6 -0%
MGP
291
Metis Global Partners
California
$359K +$359K +21,159 New
CAM
292
Cresset Asset Management
Illinois
$353K -$66K -3,889 -16%
BCV
293
Banque Cantonale Vaudoise
Switzerland
$342K -$54.2K -3,197 -14%
ASN
294
Advisory Services Network
Georgia
$341K -$36.5K -2,151 -10%
Koshinski Asset Management
295
Koshinski Asset Management
Illinois
$326K +$326K +19,222 New
Squarepoint
296
Squarepoint
New York
$323K -$2.77M -163,421 -90%
WI
297
Wahed Invest
New York
$321K +$36.1K +2,129 +13%
DZ Bank
298
DZ Bank
Germany
$315K – – –
GT
299
Glenmede Trust
Pennsylvania
$315K -$4.8K -283 -2%
CBFP
300
Cedar Brook Financial Partners
Ohio
$314K +$46.1K +2,716 +17%
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