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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.

Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
7.8%
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
1
Goldman Sachs
New York
$511M
2
BlackRock
2
BlackRock
New York
$1.14B
3
Bank of America
3
Bank of America
North Carolina
$359M
4
Millennium Management
4
Millennium Management
New York
$123M
5
RAA
5
RWC Asset Advisors
Florida
$144M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$14.9M
3
Capital World Investors
3
Capital World Investors
California
$1.62B
4
Invesco
4
Invesco
Georgia
$261M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.87B
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$98M 6,213,528 +609,755 +11%
IUHSA
27
Itau Unibanco Holding S.A.
Brazil
$92.8M 5,944,716 -3,139,235 -35%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$90.8M 5,753,695 -31,991 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$72.2M 4,572,322 +1,664,381 +57%
Jane Street
30
Jane Street
New York
$70M 4,437,220 +3,695,987 +499%
Deutsche Bank
31
Deutsche Bank
Germany
$68.8M 4,361,163 -837,245 -16%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$67.1M 4,253,454 +49,134 +1%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$62.3M 3,950,149 -434,633 -10%
TIAM
34
TT International Asset Management
United Kingdom
$54.9M 3,481,177 +3,481,177 New
Marshall Wace
35
Marshall Wace
United Kingdom
$53.6M 3,398,687 +1,700,881 +100%
Optiver Holding
36
Optiver Holding
Netherlands
$52.7M 3,339,470 +3,044,646 +1,033%
American Century Companies
37
American Century Companies
Missouri
$51.8M 3,283,212 +704,669 +27%
TAM
38
Todd Asset Management
Kentucky
$51.6M 3,267,899 -11,195 -0.3%
Northern Trust
39
Northern Trust
Illinois
$51.1M 3,238,880 +1,190,723 +58%
T2I
40
Turim 21 Investimentos
Brazil
$49.4M 3,131,646 -6,463 -0.2%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$48.3M 3,060,395 +256,417 +9%
Citadel Advisors
42
Citadel Advisors
Florida
$47.9M 3,038,282 +1,326,952 +78%
RAM
43
RWC Asset Management
United Kingdom
$46.8M 2,967,720 +1,693,315 +133%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$46.3M 2,935,355 +2,935,355 New
Credit Agricole
45
Credit Agricole
France
$46.1M 2,919,192 -66,125 -2%
CGPCS
46
Capital Group Private Client Services
California
$42.7M 2,706,275 -202,072 -7%
CS
47
Credit Suisse
Switzerland
$42.6M 2,699,790 -3,542,061 -57%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$41.7M 2,642,973 +202,595 +8%
NONA
49
Ninety One North America
New York
$40.3M 2,556,936 -58,004 -2%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$38.7M 2,449,905 +2,449,905 New
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