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Vale
VALE

Overview Fund Activity

519 hedge funds and large institutions have $8.41B invested in Vale in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 196 increasing their positions, 172 reducing their positions, and 70 closing their positions.

Holders
519
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
7.53%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.23%
New
76
Increased
196
Reduced
172
Closed
70
Calls
$857M
Puts
$787M
Net Calls
+$70.5M
Net Calls Change
-$287M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$307M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.15B
3
Bank of America
3
Bank of America
North Carolina
$228M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$85.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$113M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$200M
2
BlackRock
2
BlackRock
New York
$549M
3
Capital World Investors
3
Capital World Investors
California
$350M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.98M
5
Capital International Investors
5
Capital International Investors
California
$798M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$28.2M 2,313,282 -268 -0%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$25.6M 2,101,782 +724,770 +53%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$25.4M 2,087,610 -279,480 -12%
UBS Group
54
UBS Group
Switzerland
$25.1M 2,060,548 -273,095 -12%
UIM
55
USS Investment Management
United Kingdom
$24.6M 2,018,509 – –
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$24.3M 1,994,161 +1,938,683 +3,495%
KP
57
Kiltearn Partners
United Kingdom
$23.9M 1,973,900 -12,900 -0.6%
Vanguard Group
58
Vanguard Group
Pennsylvania
$23.6M 1,938,726 -31,783 -2%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$23.1M 1,891,017 -587,420 -24%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$22.5M 1,848,967 +1,848,967 New
RAM
61
RWC Asset Management
United Kingdom
$22M 1,804,283 -1,333,731 -43%
CII
62
Capital International Inc
California
$21.6M 1,771,643 -3,954,220 -69%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$21.4M 1,757,800 +176,349 +11%
ECA
64
Encompass Capital Advisors
New York
$20.7M 1,698,894 -3,125,890 -65%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$20.7M 1,694,144 +120,223 +8%
CS
66
Credit Suisse
Switzerland
$19.3M 1,587,354 +1,005,761 +173%
CGPCS
67
Capital Group Private Client Services
California
$18.6M 1,526,709 -205,898 -12%
Marshall Wace
68
Marshall Wace
United Kingdom
$17.6M 1,444,100 -385,830 -21%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$17.6M 1,444,312 -17,117 -1%
SEI Investments
70
SEI Investments
Pennsylvania
$17.1M 1,406,119 +49,894 +4%
Citigroup
71
Citigroup
New York
$17M 1,391,462 -599,237 -30%
Amundi
72
Amundi
France
$16.8M 1,417,138 -19,084 -1%
RJA
73
Raymond James & Associates
Florida
$16M 1,314,978 +76,235 +6%
SC
74
Sagil Capital
United Kingdom
$15.6M 1,280,000 +730,000 +133%
MI
75
MMCAP International
Cayman Islands
$14.4M 1,180,000 +745,000 +171%
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