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Vale
VALE

Overview Fund Activity

511 hedge funds and large institutions have $7.03B invested in Vale in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 165 increasing their positions, 197 reducing their positions, and 72 closing their positions.

Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
7.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
73
Increased
165
Reduced
197
Closed
72
Calls
$882M
Puts
$700M
Net Calls
+$182M
Net Calls Change
+$112M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$335M
2
Morgan Stanley
2
Morgan Stanley
New York
$345M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$245M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$79.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$110M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$494M
2
Capital International Investors
2
Capital International Investors
California
$388M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$328M
5
RAA
5
RWC Asset Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$26.9M 2,406,648 +648,848 +37%
SC
52
Sagil Capital
United Kingdom
$26.8M 2,400,000 +1,120,000 +88%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$25.8M 2,313,428 +146 +0%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$25M 2,238,120 +136,338 +6%
CC
55
Carrhae Capital
United Kingdom
$24.7M 2,210,904 +2,210,904 New
CCM
56
Contrarian Capital Management
Connecticut
$24.1M 2,161,732 -153,775 -7%
UIM
57
USS Investment Management
United Kingdom
$22.5M 2,018,509 – –
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$22.3M 1,993,310 -94,300 -5%
Vanguard Group
59
Vanguard Group
Pennsylvania
$21.6M 1,930,231 -8,495 -0.4%
MSAGDF
60
Moneda SA Administradora General de Fondos
Chile
$21.5M 1,924,954 -929,908 -33%
KP
61
Kiltearn Partners
United Kingdom
$20M 1,788,400 -185,500 -9%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$18.5M 1,655,134 +1,000,487 +153%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$17.6M 1,575,642 +1,442,063 +1,080%
Barclays
64
Barclays
United Kingdom
$17.6M 1,575,596 +484,327 +44%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.9M 1,516,334 +1,437,200 +1,816%
CII
66
Capital International Inc
California
$16.8M 1,500,173 -271,470 -15%
SEI Investments
67
SEI Investments
Pennsylvania
$16.7M 1,497,507 +91,388 +6%
Amundi
68
Amundi
France
$15.6M 1,340,739 -76,399 -5%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$13.5M 1,209,477 -234,835 -16%
OFA
70
Oaktree Fund Advisors
California
$12.7M 1,137,196 +116,556 +11%
Jane Street
71
Jane Street
New York
$12.4M 1,107,774 -18,899 -2%
RJA
72
Raymond James & Associates
Florida
$12M 1,077,563 -237,415 -18%
BGDI
73
BW Gestao de Investimentos
Brazil
$11.4M 1,022,595 +1,022,595 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$10.5M 935,551 -758,593 -45%
Ameriprise
75
Ameriprise
Minnesota
$10.3M 927,245 +716,796 +341%
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