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Vale
VALE

Overview Fund Activity

486 hedge funds and large institutions have $15.9B invested in Vale in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 143 increasing their positions, 183 reducing their positions, and 48 closing their positions.

Holders
486
Holders Change
+24
Holders Change %
+5.19%
% of All Funds
7.84%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.31%
New
81
Increased
143
Reduced
183
Closed
48
Calls
$920M
Puts
$795M
Net Calls
+$125M
Net Calls Change
+$150M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$581M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$529M
3
Invesco
3
Invesco
Georgia
$709M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.31B
5
BlackRock
5
BlackRock
New York
$1.03B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$239M
2
Capital World Investors
2
Capital World Investors
California
$2.17B
3
OAG
3
Orbis Allan Gray
Bermuda
$199M
4
Capital International Investors
4
Capital International Investors
California
$1.63B
5
CCM
5
Contrarian Capital Management
Connecticut
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$34.5M -$353K -20,800 -1%
UIM
52
USS Investment Management
United Kingdom
$34.3M – – –
Wells Fargo
53
Wells Fargo
California
$33.7M +$3.72M +218,922 +12%
DCM
54
Driehaus Capital Management
Illinois
$33.4M +$33.4M +1,966,346 New
BBVA
55
Banco Bilbao Vizcaya Argentaria
Spain
$32.7M +$32.7M +1,946,759 New
UBS Group
56
UBS Group
Switzerland
$32M -$6.5M -382,975 -17%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$29.8M -$4.41M -260,019 -13%
CI
58
Clal Insurance
Israel
$29.6M +$10.2M +600,000 +53%
CCM
59
Contrarian Capital Management
Connecticut
$29.2M -$69.3M -4,085,670 -70%
Citadel Advisors
60
Citadel Advisors
Florida
$29M +$21.6M +1,275,076 +292%
Marshall Wace
61
Marshall Wace
United Kingdom
$28.8M +$28.8M +1,697,806 New
Fidelity International
62
Fidelity International
Bermuda
$28.2M -$4.92M -289,766 -15%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$28M +$133K +7,853 +0.5%
ECM
64
ExodusPoint Capital Management
New York
$27.4M +$27.2M +1,602,476 +13,253%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$26.5M +$2.66M +156,518 +11%
Millennium Management
66
Millennium Management
New York
$26.4M +$23.5M +1,382,808 +808%
Citigroup
67
Citigroup
New York
$25.8M -$11.6M -684,277 -31%
MSAGDF
68
Moneda SA Administradora General de Fondos
Chile
$25.2M +$8.96M +528,053 +55%
Amundi
69
Amundi
France
$23.5M – – –
RJA
70
Raymond James & Associates
Florida
$22.5M -$3.82M -225,367 -15%
MU
71
Moneda USA
New York
$21.7M -$561K -33,076 -3%
RAM
72
RWC Asset Management
United Kingdom
$21.6M +$21.6M +1,274,405 New
CIS
73
Capital International Sarl
California
$20.7M -$2.77M -163,353 -12%
SEI Investments
74
SEI Investments
Pennsylvania
$19.1M -$2.44M -143,623 -11%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$18.1M +$3.92M +231,037 +28%
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