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Vale
VALE

Overview Fund Activity

462 hedge funds and large institutions have $12.3B invested in Vale in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 189 increasing their positions, 144 reducing their positions, and 68 closing their positions.

Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
7.99%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.31%
New
54
Increased
189
Reduced
144
Closed
68
Calls
$610M
Puts
$635M
Net Calls
-$25.1M
Net Calls Change
+$46.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$598M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$125M
3
Invesco
3
Invesco
Georgia
$451M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$285M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.35B
2
BlackRock
2
BlackRock
New York
$750M
3
SCP
3
Soroban Capital Partners
New York
$27.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$21M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$72.2M 5,420,232 +358,651 +7%
Deutsche Bank
27
Deutsche Bank
Germany
$66.9M 5,026,007 -4,279,345 -46%
AQR Capital Management
28
AQR Capital Management
Connecticut
$66.2M 4,968,298 +1,835,948 +59%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$63.7M 4,784,193 -3,758 -0.1%
Aberdeen Group
30
Aberdeen Group
United Kingdom
$62M 4,652,101 -168,604 -3%
VanEck Associates
31
VanEck Associates
New York
$54.5M 4,090,723 +2,940,900 +256%
CS
32
Credit Suisse
Switzerland
$46.4M 3,479,237 -622,310 -15%
TAM
33
Todd Asset Management
Kentucky
$43.8M 3,288,793 +4,819 +0.1%
CCM
34
Cullen Capital Management
New York
$42.5M 3,193,685 +98,171 +3%
CGPCS
35
Capital Group Private Client Services
California
$41.3M 3,097,528 -214,605 -6%
Credit Agricole
36
Credit Agricole
France
$40.2M 3,017,378 +73,918 +3%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$39M 2,930,000 +1,310,076 +81%
Man Group
38
Man Group
United Kingdom
$38.3M 2,874,301 +2,874,301 New
CCM
39
Causeway Capital Management
California
$34.8M 2,610,526 +218,395 +9%
NONA
40
Ninety One North America
New York
$34.3M 2,575,042 -3,313 -0.1%
Vanguard Group
41
Vanguard Group
Pennsylvania
$34.2M 2,565,530 -4,124,127 -62%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$31.4M 2,358,856 +168,247 +8%
UBS Group
43
UBS Group
Switzerland
$30.2M 2,269,183 +526,801 +30%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$30.1M 2,266,185 +172,796 +8%
Citigroup
45
Citigroup
New York
$29.3M 2,202,308 -623,271 -22%
SGDR
46
SPX Gestao de Recursos
Brazil
$28.7M 2,155,203 +660,087 +44%
Northern Trust
47
Northern Trust
Illinois
$28.4M 2,134,417 -29,412 -1%
American Century Companies
48
American Century Companies
Missouri
$28.4M 2,130,630 -1,713,560 -45%
Jane Street
49
Jane Street
New York
$27.7M 2,076,552 +1,534,825 +283%
SCP
50
Soroban Capital Partners
New York
$27.5M 2,062,324 -8,426,064 -80%
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