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Vale
VALE

Overview Fund Activity

464 hedge funds and large institutions have $10.1B invested in Vale in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 171 reducing their positions, and 81 closing their positions.

Holders
464
Holders Change
-23
Holders Change %
-4.72%
% of All Funds
7.32%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
61
Increased
154
Reduced
171
Closed
81
Calls
$659M
Puts
$637M
Net Calls
+$21.3M
Net Calls Change
+$27.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$643M
2
CS
2
Credit Suisse
Switzerland
$122M
3
Man Group
3
Man Group
United Kingdom
$68.1M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$185M
5
ECA
5
Encompass Capital Advisors
New York
$53.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$1.1B
3
GQG Partners
3
GQG Partners
Florida
$35.6M
4
Capital International Investors
4
Capital International Investors
California
$971M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.44B
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$30.2M 2,193,651 -449,322 -17%
Citigroup
52
Citigroup
New York
$30M 2,234,001 +41,985 +2%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$27.3M 2,035,190 +22,000 +1%
UIM
54
USS Investment Management
United Kingdom
$27.1M 2,018,509 +2,018,509 New
HSBC Holdings
55
HSBC Holdings
United Kingdom
$26.6M 1,981,323 -99,251 -5%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$25.7M 1,912,751 +4,955 +0.3%
AQR Capital Management
57
AQR Capital Management
Connecticut
$25.2M 1,881,359 +1,237,622 +192%
CCM
58
Contrarian Capital Management
Connecticut
$22.2M 1,652,489 – –
Wells Fargo
59
Wells Fargo
California
$21.5M 1,604,905 +213,840 +15%
MPM
60
MBB Public Markets
Illinois
$21.1M 1,571,280 +434,961 +38%
CCMG
61
Clark Capital Management Group
Pennsylvania
$21.1M 1,570,232 +60,386 +4%
RJA
62
Raymond James & Associates
Florida
$18.2M 1,359,289 +19,441 +1%
MWM
63
Moran Wealth Management
Florida
$17.8M 1,322,798 +79,664 +6%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$17.7M 1,318,270 -1,485,260 -53%
Amundi
65
Amundi
France
$17.5M 1,269,561 -35,748 -3%
LIP
66
Lighthouse Investment Partners
Florida
$16.8M 1,251,130 +1,251,130 New
RAM
67
RWC Asset Management
United Kingdom
$16.8M 1,249,846 -1,717,874 -58%
KP
68
Kiltearn Partners
United Kingdom
$15.8M 1,175,300 +1,175,300 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$15.2M 1,133,001 -84,105 -7%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$15.1M 1,122,706 -1,327,199 -54%
SEI Investments
71
SEI Investments
Pennsylvania
$14.9M 1,107,597 -25,216 -2%
UBS Group
72
UBS Group
Switzerland
$14.6M 1,090,417 +599,400 +122%
BS
73
Banco Santander
Spain
$14.3M 1,064,991 +713,782 +203%
CIS
74
Capital International Sarl
California
$13.4M 996,488 -78,158 -7%
APG Asset Management
75
APG Asset Management
Netherlands
$12.7M 1,029,700 +124,400 +14%
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