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

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$14.9M
3
Capital World Investors
Capital World Investors
California
$1.62B
4
Invesco
Invesco
Georgia
$261M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
301
InTrack Investment Management
Vermont
$359K +$359K +23,509 New
OWIM
302
Old West Investment Management
California
$355K +$355K +22,482 New
JIC
303
Johnson Investment Counsel
Ohio
$350K +$159K +10,050 +83%
WI
304
Wahed Invest
New York
$342K +$42.7K +2,705 +14%
WT
305
Whittier Trust
California
$341K +$70.9K +4,494 +26%
BTI
306
Blue Trust Inc
Georgia
$331K +$87.9K +5,185 +36%
MGP
307
Metis Global Partners
California
$326K -$7.99K -506 -2%
KPWS
308
Kestra Private Wealth Services
Texas
$316K +$102K +6,441 +47%
Allianz Asset Management
309
Allianz Asset Management
Germany
$316K -$63.1K -4,000 -17%
VIA
310
Vident Investment Advisory
Georgia
$314K +$105K +6,635 +50%
GT
311
Glenmede Trust
Pennsylvania
$312K +$19.1K +1,213 +7%
PAG
312
Private Advisor Group
New Jersey
$307K -$30.9K -1,960 -9%
PI
313
Putnam Investments
Massachusetts
$296K -$1.99M -126,266 -87%
PAM
314
Panagora Asset Management
Massachusetts
$296K +$296K +18,749 New
WA
315
Wealth Alliance
New York
$293K +$25.5K +1,613 +10%
WFI
316
West Family Investments
California
$292K – – –
FP
317
Financial Perspectives
Minnesota
$292K +$1.04K +66 +0.4%
FCI
318
Financial Counselors Inc
Kansas
$288K +$4.85K +307 +2%
LAM
319
LifePro Asset Management
California
$281K +$281K +16,546 New
ONB
320
Old National Bancorp
Indiana
$280K +$1.58K +100 +0.6%
S
321
SimplyRich
California
$279K +$3.09K +196 +1%
ASN
322
Advisory Services Network
Georgia
$276K -$41.4K -2,622 -13%
CWP
323
Capital Wealth Planning
Florida
$276K +$276K +17,459 New
PCM
324
Penserra Capital Management
California
$275K +$200K +12,696 +267%
KWM
325
Kingsview Wealth Management
Oregon
$271K -$149K -9,450 -35%
11 12
13
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