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Vale
VALE

Overview Fund Activity

464 hedge funds and large institutions have $10.1B invested in Vale in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 171 reducing their positions, and 81 closing their positions.

Holders
464
Holders Change
-23
Holders Change %
-4.72%
% of All Funds
7.32%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
61
Increased
154
Reduced
171
Closed
81
Calls
$659M
Puts
$637M
Net Calls
+$21.3M
Net Calls Change
+$27.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$643M
2
CS
2
Credit Suisse
Switzerland
$122M
3
Man Group
3
Man Group
United Kingdom
$68.1M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$185M
5
ECA
5
Encompass Capital Advisors
New York
$53.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$1.1B
3
GQG Partners
3
GQG Partners
Florida
$35.6M
4
Capital International Investors
4
Capital International Investors
California
$971M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.44B
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$58.3M 4,347,163 +93,709 +2%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55.7M 4,151,159 -421,163 -9%
RAA
28
RWC Asset Advisors
Florida
$55M 4,100,460 -5,040,423 -55%
ECA
29
Encompass Capital Advisors
New York
$53.7M 4,000,000 +4,000,000 New
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$53.4M 3,975,478 +1,826,100 +85%
Millennium Management
31
Millennium Management
New York
$51.6M 3,844,285 -3,922,020 -51%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$51.4M 3,830,980 -119,169 -3%
American Century Companies
33
American Century Companies
Missouri
$46.5M 3,466,644 +183,432 +6%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$46.4M 3,458,304 +522,949 +18%
Northern Trust
35
Northern Trust
Illinois
$46.1M 3,431,571 +192,691 +6%
TAM
36
Todd Asset Management
Kentucky
$44.4M 3,310,592 +42,693 +1%
Renaissance Technologies
37
Renaissance Technologies
New York
$44M 3,275,163 +3,275,163 New
T2I
38
Turim 21 Investimentos
Brazil
$42M 3,131,646 – –
Deutsche Bank
39
Deutsche Bank
Germany
$41M 3,057,957 -1,303,206 -30%
Credit Agricole
40
Credit Agricole
France
$39.7M 2,960,209 +41,017 +1%
MSAGDF
41
Moneda SA Administradora General de Fondos
Chile
$39.1M 2,916,272 +1,923,765 +194%
DCM
42
Driehaus Capital Management
Illinois
$38.1M 2,836,921 +1,231,179 +77%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$37.5M 2,790,686 -269,709 -9%
GQG Partners
44
GQG Partners
Florida
$35.6M 2,649,314 -19,655,474 -88%
Jane Street
45
Jane Street
New York
$34.3M 2,556,003 -1,881,217 -42%
NONA
46
Ninety One North America
New York
$34.3M 2,555,744 -1,192 -0%
CGPCS
47
Capital Group Private Client Services
California
$32.5M 2,422,544 -283,731 -10%
Vanguard Group
48
Vanguard Group
Pennsylvania
$31.3M 2,330,492 +54,227 +2%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$31.2M 2,326,986 -3,015 -0.1%
DIGDR
50
Dynamo Internacional Gestao de Recursos
Brazil
$30.4M 2,266,334 +9,200 +0.4%
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