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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.

Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
7.8%
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
1
Goldman Sachs
New York
$511M
2
BlackRock
2
BlackRock
New York
$1.14B
3
Bank of America
3
Bank of America
North Carolina
$359M
4
Millennium Management
4
Millennium Management
New York
$123M
5
RAA
5
RWC Asset Advisors
Florida
$144M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$14.9M
3
Capital World Investors
3
Capital World Investors
California
$1.62B
4
Invesco
4
Invesco
Georgia
$261M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Cullen Capital Management
New York
$37.2M -$12M -761,959 -24%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$36.8M +$36.8M +2,330,001 New
Vanguard Group
53
Vanguard Group
Pennsylvania
$35.9M -$3.89M -246,691 -10%
DIGDR
54
Dynamo Internacional Gestao de Recursos
Brazil
$35.6M -$3.76M -237,972 -10%
Citigroup
55
Citigroup
New York
$34.6M +$10.6M +673,985 +44%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$33.9M -$29.6M -1,876,696 -47%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$32.8M +$376K +23,845 +1%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$31.8M -$336K -21,300 -1%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$30.1M +$20M +1,267,024 +198%
First Trust Advisors
60
First Trust Advisors
Illinois
$28.2M -$9.97M -631,905 -26%
CCM
61
Contrarian Capital Management
Connecticut
$26.1M -$1.04M -66,000 -4%
DCM
62
Driehaus Capital Management
Illinois
$25.3M -$5.69M -360,604 -18%
CCMG
63
Clark Capital Management Group
Pennsylvania
$23.8M +$23.8M +1,509,846 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$23.7M +$9.77M +1,154,001 +70%
Wells Fargo
65
Wells Fargo
California
$22M -$9.42M -597,009 -30%
ECM
66
ExodusPoint Capital Management
New York
$21.8M -$3.64M -230,881 -14%
RJA
67
Raymond James & Associates
Florida
$21.1M +$199K +12,629 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.2M -$22.6M -1,431,894 -53%
Amundi
69
Amundi
France
$19.8M -$87.2K -5,746 -0.4%
MWM
70
Moran Wealth Management
Florida
$19.6M +$13.8M +875,536 +238%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$19.6M -$5.04M -319,601 -20%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$19.2M -$8.48M -537,502 -31%
Squarepoint
73
Squarepoint
New York
$18.5M +$18.2M +1,155,206 +6,078%
MPM
74
MBB Public Markets
Illinois
$17.9M +$2.4M +152,256 +15%
SEI Investments
75
SEI Investments
Pennsylvania
$17.9M +$134K +8,475 +0.8%
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