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Vale
VALE

Overview Fund Activity

485 hedge funds and large institutions have $9.6B invested in Vale in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 47 closing their positions.

Holders
485
Holders Change
+21
Holders Change %
+4.53%
% of All Funds
7.73%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.3%
New
74
Increased
166
Reduced
160
Closed
47
Calls
$1.15B
Puts
$1.21B
Net Calls
-$66.2M
Net Calls Change
-$87.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$163M
2
Capital International Investors
2
Capital International Investors
California
$1.08B
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
RAA
4
RWC Asset Advisors
Florida
$144M
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$96.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$898M
2
Capital World Investors
2
Capital World Investors
California
$685M
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
Man Group
4
Man Group
United Kingdom
$47.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$31.1M 2,323,357 -3,629 -0.2%
KP
52
Kiltearn Partners
United Kingdom
$28M 2,090,900 +915,600 +78%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$28M 2,175,183 -18,468 -0.8%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$27.6M 2,060,190 +25,000 +1%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$27.5M 2,049,276 +2,049,276 New
UIM
56
USS Investment Management
United Kingdom
$27.1M 2,018,509 – –
Vanguard Group
57
Vanguard Group
Pennsylvania
$26.6M 1,981,667 -348,825 -15%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$24.8M 1,850,000 +1,850,000 New
HSBC Holdings
59
HSBC Holdings
United Kingdom
$24.7M 1,843,558 -137,765 -7%
CCM
60
Contrarian Capital Management
Connecticut
$22.1M 1,652,489 – –
CCMG
61
Clark Capital Management Group
Pennsylvania
$21.8M 1,626,239 +56,007 +4%
Wells Fargo
62
Wells Fargo
California
$20.1M 1,503,262 -101,643 -6%
Optiver Holding
63
Optiver Holding
Netherlands
$19.8M 1,481,054 +1,017,967 +220%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$19.8M 1,478,802 +160,532 +12%
Amundi
65
Amundi
France
$19.1M 1,458,575 +189,014 +15%
Jane Street
66
Jane Street
New York
$17.7M 1,319,291 -1,236,712 -48%
MU
67
Moneda USA
New York
$17.6M 1,315,234 +380,767 +41%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$17.3M 1,291,238 -621,513 -32%
RJA
69
Raymond James & Associates
Florida
$17.1M 1,275,025 -84,264 -6%
BS
70
Banco Santander
Spain
$15.9M 1,187,208 +122,217 +11%
ECU
71
Eisler Capital (UK)
United Kingdom
$15.6M 1,161,399 +625,239 +117%
SEI Investments
72
SEI Investments
Pennsylvania
$14.6M 1,091,229 -16,368 -1%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$14.5M 1,084,336 -48,665 -4%
UBS Group
74
UBS Group
Switzerland
$14M 1,046,247 -44,170 -4%
HighTower Advisors
75
HighTower Advisors
Illinois
$13.7M 1,022,646 +1,022,646 New
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