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Vale
VALE

Overview Fund Activity

516 hedge funds and large institutions have $11.8B invested in Vale in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 187 increasing their positions, 162 reducing their positions, and 56 closing their positions.

Holders
516
Holders Change
+31
Holders Change %
+6.39%
% of All Funds
7.57%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.34%
New
91
Increased
187
Reduced
162
Closed
56
Calls
$1.49B
Puts
$1.13B
Net Calls
+$358M
Net Calls Change
+$424M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.3B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$353M
3
Morgan Stanley
3
Morgan Stanley
New York
$410M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$136M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$394M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$842M
2
Citigroup
2
Citigroup
New York
$31.6M
3
CS
3
Credit Suisse
Switzerland
$9.22M
4
Bank of America
4
Bank of America
North Carolina
$138M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
26
Capital International Inc
California
$90.8M -$1.5M -94,798 -2%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$84.6M +$52.1M +3,283,846 +160%
VCMGDR
28
Vinland Capital Management Gestora de Recursos
Brazil
$77.5M +$77.5M +4,887,490 New
ECA
29
Encompass Capital Advisors
New York
$76.5M +$20.7M +1,303,479 +37%
Man Group
30
Man Group
United Kingdom
$73.1M +$73.1M +4,608,546 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$69.2M +$61.4M +3,872,800 +793%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$63.7M +$888K +55,962 +1%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$62.3M -$14.8M -935,440 -19%
American Century Companies
34
American Century Companies
Missouri
$60.5M +$3.35M +211,341 +6%
TAM
35
Todd Asset Management
Kentucky
$59.8M +$7.19M +453,259 +14%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59.4M +$4.43M +279,354 +8%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$56.4M +$2.39M +150,569 +4%
MSAGDF
38
Moneda SA Administradora General de Fondos
Chile
$52.2M -$3.31M -208,861 -6%
Northern Trust
39
Northern Trust
Illinois
$51.2M -$1.82M -114,594 -3%
DCM
40
Driehaus Capital Management
Illinois
$50.5M +$10.3M +649,509 +26%
RAM
41
RWC Asset Management
United Kingdom
$49.8M -$1.25M -78,539 -2%
T2I
42
Turim 21 Investimentos
Brazil
$49.7M – – –
CCMG
43
Clark Capital Management Group
Pennsylvania
$49.5M +$23.8M +1,497,491 +92%
Credit Agricole
44
Credit Agricole
France
$49.2M +$452K +28,518 +0.9%
NONA
45
Ninety One North America
New York
$48.2M +$2.14M +134,843 +5%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$47M +$2.25M +142,106 +5%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$39.3M +$4.81M +303,254 +14%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$38.7M +$38.6M +2,435,459 +49,161%
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$37.5M +$4.87M +306,900 +15%
UBS Group
50
UBS Group
Switzerland
$37M +$20.4M +1,287,396 +123%
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