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Vale
VALE

Overview Fund Activity

516 hedge funds and large institutions have $11.8B invested in Vale in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 187 increasing their positions, 162 reducing their positions, and 56 closing their positions.

Holders
516
Holders Change
+31
Holders Change %
+6.39%
% of All Funds
7.57%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.34%
New
91
Increased
187
Reduced
162
Closed
56
Calls
$1.49B
Puts
$1.13B
Net Calls
+$358M
Net Calls Change
+$424M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.3B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$353M
3
Morgan Stanley
3
Morgan Stanley
New York
$410M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$136M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$394M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$842M
2
Citigroup
2
Citigroup
New York
$31.6M
3
CS
3
Credit Suisse
Switzerland
$9.22M
4
Bank of America
4
Bank of America
North Carolina
$138M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$36.7M -$156K -9,807 -0.4%
Millennium Management
52
Millennium Management
New York
$36.1M -$19.2M -1,208,202 -35%
Jane Street
53
Jane Street
New York
$35.9M +$15M +945,513 +72%
CCM
54
Contrarian Capital Management
Connecticut
$33M +$6.75M +425,383 +26%
UIM
55
USS Investment Management
United Kingdom
$32M – – –
Citigroup
56
Citigroup
New York
$31.6M -$161M -10,150,509 -84%
KP
57
Kiltearn Partners
United Kingdom
$31.5M -$1.65M -104,100 -5%
Vanguard Group
58
Vanguard Group
Pennsylvania
$31.3M -$177K -11,158 -0.6%
Marshall Wace
59
Marshall Wace
United Kingdom
$29M +$27.6M +1,739,335 +1,920%
CGPCS
60
Capital Group Private Client Services
California
$27.5M -$9.77M -615,827 -26%
Citadel Advisors
61
Citadel Advisors
Florida
$26.8M -$98.2M -6,190,257 -79%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$25.1M +$25.1M +1,581,451 New
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$25M +$1.51M +95,119 +6%
DIGDR
64
Dynamo Internacional Gestao de Recursos
Brazil
$24.8M -$89.9M -5,668,065 -78%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$23.2M -$6.06M -382,129 -21%
Wells Fargo
66
Wells Fargo
California
$23.2M -$671K -42,293 -3%
FSC
67
Fourth Sail Capital
Cayman Islands
$22M +$22M +1,387,600 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$21.8M +$1.36M +85,774 +7%
SEI Investments
69
SEI Investments
Pennsylvania
$21.5M +$4.2M +264,996 +24%
Amundi
70
Amundi
France
$21.4M -$334K -22,353 -2%
SG Americas Securities
71
SG Americas Securities
New York
$20.1M +$18.5M +1,169,603 +1,204%
RJA
72
Raymond James & Associates
Florida
$19.6M -$575K -36,282 -3%
RP
73
Regal Partners
Australia
$17.9M +$17.9M +1,128,013 New
CCP
74
Clough Capital Partners
Massachusetts
$17.5M +$1.88M +118,270 +12%
CIS
75
Capital International Sarl
California
$17.1M +$1.56M +98,632 +10%
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