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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$98.2M 5,785,686 +47,588 +0.8%
VanEck Associates
27
VanEck Associates
New York
$95.1M 5,603,773 +1,513,050 +37%
Deutsche Bank
28
Deutsche Bank
Germany
$88.2M 5,198,408 +172,401 +3%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$74.4M 4,384,782 -267,319 -6%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$73.3M 4,318,044 -466,149 -10%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$71.3M 4,204,320 +4,204,320 New
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$68.3M 4,026,074 -1,394,158 -26%
RAA
33
RWC Asset Advisors
Florida
$67.8M 3,993,989 +3,993,989 New
TAM
34
Todd Asset Management
Kentucky
$55.6M 3,279,094 -9,699 -0.3%
T2I
35
Turim 21 Investimentos
Brazil
$53.3M 3,138,109 +3,125,183 +24,177%
CCM
36
Cullen Capital Management
New York
$53M 3,122,177 -71,508 -2%
Credit Agricole
37
Credit Agricole
France
$50.7M 2,985,317 -32,061 -1%
CGPCS
38
Capital Group Private Client Services
California
$49.4M 2,908,347 -189,181 -6%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$49.3M 2,907,941 +2,069,865 +247%
Man Group
40
Man Group
United Kingdom
$47.5M 2,798,263 -76,038 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46M 2,711,634 +2,011,979 +288%
NONA
42
Ninety One North America
New York
$44.4M 2,614,940 +39,898 +2%
American Century Companies
43
American Century Companies
Missouri
$43.8M 2,578,543 +447,913 +21%
Vanguard Group
44
Vanguard Group
Pennsylvania
$42.8M 2,522,956 -42,574 -2%
DIGDR
45
Dynamo Internacional Gestao de Recursos
Brazil
$42.3M 2,495,106 -3,740,196 -60%
AQR Capital Management
46
AQR Capital Management
Connecticut
$41.6M 2,453,082 -2,515,216 -51%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$41.4M 2,440,378 -489,622 -17%
First Trust Advisors
48
First Trust Advisors
Illinois
$41M 2,416,968 +772,367 +47%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$34.9M 2,056,729 -209,456 -9%
Northern Trust
50
Northern Trust
Illinois
$34.8M 2,048,157 -86,260 -4%
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