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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
1
National Bank of Canada
Quebec, Canada
$581M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$529M
3
Invesco
3
Invesco
Georgia
$709M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.31B
5
BlackRock
5
BlackRock
New York
$1.03B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$239M
2
Capital World Investors
2
Capital World Investors
California
$2.17B
3
OAG
3
Orbis Allan Gray
Bermuda
$199M
4
Capital International Investors
4
Capital International Investors
California
$1.63B
5
CCM
5
Contrarian Capital Management
Connecticut
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAIM
326
Financial Advocates Investment Management
Washington
$242K – – –
CIM
327
Confluence Investment Management
Missouri
$239K -$35.7K -2,103 -13%
FWIA
328
Fort Washington Investment Advisors
Ohio
$235K -$20.1K -1,183 -8%
BCM
329
Bluefin Capital Management
New York
$231K -$17K -1,000 -7%
TCA
330
Transcend Capital Advisors
New Jersey
$231K +$4.33K +255 +2%
KPWS
331
Kestra Private Wealth Services
Texas
$231K +$7.76K +457 +3%
GAM
332
Gould Asset Management
California
$231K -$20.1K -1,185 -8%
CCA
333
Conservest Capital Advisors
Pennsylvania
$231K +$231K +13,585 New
PAG
334
Private Advisor Group
New Jersey
$230K -$10.2K -951 -4%
PWPS
335
Pinnacle Wealth Planning Services
Ohio
$229K +$51.6K +3,038 +29%
VIA
336
Vident Investment Advisory
Georgia
$225K +$225K +13,246 New
CCM
337
CAAS Capital Management
New York
$220K +$220K +12,958 New
LWM
338
Laidlaw Wealth Management
New York
$217K -$2.85K -168 -1%
1832 Asset Management
339
1832 Asset Management
Ontario, Canada
$216K +$19.5K +1,150 +10%
Verition Fund Management
340
Verition Fund Management
Connecticut
$215K -$196K -11,553 -48%
MMPW
341
Mitchell McLeod Pugh & Williams
Alabama
$211K -$170K -10,000 -45%
GC
342
Guggenheim Capital
Illinois
$208K -$371K -21,881 -64%
JIC
343
Johnson Investment Counsel
Ohio
$206K +$18.3K +1,076 +10%
IIC
344
Integrated Investment Consultants
Michigan
$204K +$1.09K +64 +0.5%
SWM
345
SeaCrest Wealth Management
New York
$204K +$204K +12,030 New
RFC
346
Regions Financial Corp
Alabama
$204K +$13.4K +791 +7%
PFO
347
Pathstone Family Office
New Jersey
$203K +$107K +12,276 +112%
LTI
348
Laffer Tengler Investments
Tennessee
$201K +$57.1K +3,363 +40%
HIA
349
Harbor Investment Advisory
Maryland
$196K +$5.06K +298 +3%
WPC
350
Wedmont Private Capital
Pennsylvania
$193K +$12.3K +699 +7%
12 13
14
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