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Vale
VALE

Overview Fund Activity

485 hedge funds and large institutions have $9.6B invested in Vale in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 47 closing their positions.

Holders
485
Holders Change
+21
Holders Change %
+4.53%
% of All Funds
7.73%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.3%
New
74
Increased
166
Reduced
160
Closed
47
Calls
$1.15B
Puts
$1.21B
Net Calls
-$66.2M
Net Calls Change
-$87.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$163M
2
Capital International Investors
2
Capital International Investors
California
$1.08B
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
RAA
4
RWC Asset Advisors
Florida
$144M
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$96.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$898M
2
Capital World Investors
2
Capital World Investors
California
$685M
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
Man Group
4
Man Group
United Kingdom
$47.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$82.8M 6,176,005 +27,158 +0.4%
CII
27
Capital International Inc
California
$78M 5,820,661 -552,176 -9%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$73.2M 5,462,738 +2,004,434 +58%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$65.2M 4,864,402 +888,924 +22%
AQR Capital Management
30
AQR Capital Management
Connecticut
$53.6M 3,996,496 +2,115,137 +112%
Aberdeen Group
31
Aberdeen Group
United Kingdom
$53.1M 3,962,267 +131,287 +3%
Two Sigma Investments
32
Two Sigma Investments
New York
$51.3M 3,829,446 +3,829,446 New
American Century Companies
33
American Century Companies
Missouri
$48.3M 3,606,201 +139,557 +4%
Man Group
34
Man Group
United Kingdom
– – -5,072,675 Closed
ECA
35
Encompass Capital Advisors
New York
$47.2M 3,521,305 -478,695 -12%
MSAGDF
36
Moneda SA Administradora General de Fondos
Chile
$46.9M 3,498,964 +582,692 +20%
Millennium Management
37
Millennium Management
New York
$46.7M 3,484,119 -360,166 -9%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.4M 3,465,761 -685,398 -17%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$45.6M 3,402,735 -944,428 -22%
Northern Trust
40
Northern Trust
Illinois
$44.8M 3,344,466 -87,105 -3%
TAM
41
Todd Asset Management
Kentucky
$44.4M 3,316,817 +6,225 +0.2%
RAM
42
RWC Asset Management
United Kingdom
$43.1M 3,216,553 +1,966,707 +157%
T2I
43
Turim 21 Investimentos
Brazil
$42M 3,131,646 – –
Credit Agricole
44
Credit Agricole
France
$41.1M 3,072,062 +111,853 +4%
NONA
45
Ninety One North America
New York
$38.9M 2,903,038 +347,294 +14%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$37.8M 2,823,058 +32,372 +1%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$37.1M 2,769,087 +2,091,929 +309%
DCM
48
Driehaus Capital Management
Illinois
$33.9M 2,531,518 -305,403 -11%
Holocene Advisors
49
Holocene Advisors
New York
$33.5M 2,496,379 +2,284,724 +1,079%
CGPCS
50
Capital Group Private Client Services
California
$31.5M 2,348,434 -74,110 -3%
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