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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 %
TAIM
376
TD Ameritrade Investment Management
Nebraska
$124K -$40.1K -2,365 -24%
CS
377
Comerica Securities
Michigan
$123K +$123K +7,197 New
RAM
378
Riggs Asset Management
Pennsylvania
$121K -$5.65K -333 -4%
MHR
379
Matthew Hamilton Rosenberg
$116K – – –
HNB
380
Huntington National Bank
Ohio
$112K -$5.6K -330 -5%
GRP
381
Global Retirement Partners
California
$109K +$1.22K +72 +1%
FCA
382
Fortis Capital Advisors
Kansas
$108K +$108K +6,356 New
HIIFS
383
Harel Insurance Investments & Financial Services
Israel
$96K -$30.3K -1,800 -24%
IRC
384
Investors Research Corp
Georgia
$93.3K – – –
ETC
385
Exchange Traded Concepts
Oklahoma
$85.6K +$1.97K +116 +2%
PCM
386
Penserra Capital Management
California
$80K +$27.3K +1,625 +52%
CAL
387
Capital Analysts LLC
Pennsylvania
$73K -$408 -24 -0.6%
Carson Wealth (CWM LLC)
388
Carson Wealth (CWM LLC)
Nebraska
$70K +$29K +1,710 +71%
ME
389
McIlrath & Eck
Washington
$69.7K – – –
IA
390
IFP Advisors
Florida
$69K -$191K -10,093 -73%
TH
391
TCTC Holdings
Texas
$67.9K – – –
CFD
392
Creative Financial Designs
Indiana
$67.9K +$57.1K +3,362 +527%
Acadian Asset Management
393
Acadian Asset Management
Massachusetts
$67K – – –
Allspring Global Investments
394
Allspring Global Investments
North Carolina
$64K +$47.1K +2,773 +277%
CAM
395
ClariVest Asset Management
California
$63K -$482K -28,300 -88%
GWM
396
Geneos Wealth Management
Colorado
$61.6K -$10.2K -600 -14%
AF
397
Allworth Financial
California
$59.4K +$7.06K +416 +13%
SSB
398
Sandy Spring Bank
Maryland
$52.6K – – –
MCC
399
Money Concepts Capital
Florida
$52.6K +$52.6K +3,099 New
HI
400
Harbour Investments
Wisconsin
$52.3K -$1.44K -85 -3%
14 15
16
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