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Vale
VALE

Overview Fund Activity

462 hedge funds and large institutions have $12.3B invested in Vale in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 189 increasing their positions, 144 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
7.99%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.31%
New
54
Increased
189
Reduced
144
Closed
68
Calls
$610M
Puts
$635M
Net Calls
-$25.1M
Net Calls Change
+$46.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$598M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$125M
3
Invesco
3
Invesco
Georgia
$451M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$285M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.35B
2
BlackRock
2
BlackRock
New York
$750M
3
SCP
3
Soroban Capital Partners
New York
$27.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$21M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$9K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$27.4M +$27.4M +2,055,290 New
UIM
52
USS Investment Management
United Kingdom
$26.9M -$7.88M -590,500 -23%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$26.8M -$2.62M -197,003 -9%
Fidelity International
54
Fidelity International
Bermuda
$26M +$564K +42,347 +2%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$25.6M +$13.3M +998,668 +109%
AC
56
AMS Capital
Brazil
$25.2M – – –
Wells Fargo
57
Wells Fargo
California
$23.6M -$11.1M -832,488 -32%
Barclays
58
Barclays
United Kingdom
$23M +$3.06M +229,691 +15%
First Trust Advisors
59
First Trust Advisors
Illinois
$21.9M +$3.02M +226,931 +16%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$21.9M +$1.41M +105,635 +7%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$21M -$111M -8,337,417 -84%
RJA
62
Raymond James & Associates
Florida
$20.7M +$1.1M +82,702 +6%
Holocene Advisors
63
Holocene Advisors
New York
$20.4M -$40.9M -3,070,279 -67%
Amundi
64
Amundi
France
$19.4M +$12.7M +857,655 +189%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$18.7M +$1.11M +83,262 +6%
CIS
66
Capital International Sarl
California
$18.4M -$45.2K -3,392 -0.2%
APG Asset Management
67
APG Asset Management
Netherlands
$18.2M -$3.07M -226,100 -14%
MU
68
Moneda USA
New York
$17.4M -$3.07M -230,453 -15%
SEI Investments
69
SEI Investments
Pennsylvania
$16.9M +$1.31M +98,175 +8%
Legal & General Group
70
Legal & General Group
United Kingdom
$16.7M -$75.9K -5,690 -0.5%
CI
71
Clal Insurance
Israel
$15.2M – – –
CI
72
Capital International
California
$14.2M +$1.55M +116,294 +12%
MSAGDF
73
Moneda SA Administradora General de Fondos
Chile
$12.8M -$5.52M -414,250 -30%
MPM
74
MBB Public Markets
Illinois
$12.7M -$2.27M -170,200 -15%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.2M -$21.6M -1,622,751 -66%
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