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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.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
7.79%
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
Goldman Sachs
New York
$511M
2
BlackRock
BlackRock
New York
$1.14B
3
Bank of America
Bank of America
North Carolina
$359M
4
Millennium Management
Millennium Management
New York
$123M
5
RAA
RWC Asset Advisors
Florida
$144M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$14.9M
3
Capital World Investors
Capital World Investors
California
$1.62B
4
Invesco
Invesco
Georgia
$261M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
KI
501
Kapitalo Investimentos
Brazil
– -$3.11M -183,000 Closed
Simplex Trading
502
Simplex Trading
Illinois
– -$2.99M -176,250 Closed
PFS
503
Prospera Financial Services
Texas
– -$2.6M -153,425 Closed
Janney Montgomery Scott
504
Janney Montgomery Scott
Pennsylvania
– -$2.48M -146,037 Closed
DACS
505
Dymon Asia Capital (Singapore)
Singapore
– -$1.53M -90,333 Closed
BCM
506
Bayesian Capital Management
New York
– -$1.27M -75,000 Closed
Mercer Global Advisors
507
Mercer Global Advisors
Colorado
– -$1.02M -60,135 Closed
RCM
508
Radnor Capital Management
Pennsylvania
– -$894K -55,271 Closed
CCM
509
Causeway Capital Management
California
– -$869K -51,213 Closed
TG
510
TCW Group
California
– -$609K -35,900 Closed
TCM
511
Triumph Capital Management
Colorado
– -$573K -33,737 Closed
EGM
512
Engineers Gate Manager
New York
– -$563K -33,160 Closed
TD Asset Management
513
TD Asset Management
Ontario, Canada
– -$560K -33,023 Closed
ACA
514
Atlas Capital Advisors
Wyoming
– -$544K -32,068 Closed
VEA
515
Virtus ETF Advisers
New York
– -$531K -31,295 Closed
PAMP
516
Polar Asset Management Partners
Ontario, Canada
– -$483K -28,459 Closed
CF
517
Cantor Fitzgerald
New York
– -$466K -27,438 Closed
CP
518
CenterBook Partners
Connecticut
– -$438K -25,819 Closed
CGA
519
Crescent Grove Advisors
Illinois
– -$405K -23,862 Closed
PFO
520
Pathstone Family Office
New Jersey
– -$203K -23,224 Closed
CAM
521
Cresset Asset Management
Illinois
– -$353K -20,772 Closed
CBFP
522
Cedar Brook Financial Partners
Ohio
– -$314K -18,530 Closed
SEP
523
Southland Equity Partners
Missouri
– -$300K -17,703 Closed
CCIA
524
Campbell & Co Investment Adviser
Maryland
– -$289K -17,032 Closed
ST
525
Sabal Trust
Florida
– -$288K -17,000 Closed
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