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Vale
VALE

Overview Fund Activity

462 hedge funds and large institutions have $12.3B invested in Vale in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 189 increasing their positions, 144 reducing their positions, and 68 closing their positions.

Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
7.99%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.31%
New
54
Increased
189
Reduced
144
Closed
68
Calls
$610M
Puts
$635M
Net Calls
-$25.1M
Net Calls Change
+$46.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$598M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$125M
3
Invesco
3
Invesco
Georgia
$451M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$285M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.35B
2
BlackRock
2
BlackRock
New York
$750M
3
SCP
3
Soroban Capital Partners
New York
$27.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$21M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$11.1M 834,789 +114,687 +16%
Asset Management One
77
Asset Management One
Japan
$10.1M 754,787 -22,176 -3%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$9.87M 742,095 +5,359 +0.7%
Franklin Resources
79
Franklin Resources
California
$9.84M 738,440 -63,114 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.32M 699,655 +611,878 +697%
OFA
81
Oaktree Fund Advisors
California
$9.22M 692,332 +179,212 +35%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$9.14M 686,205 +672,276 +4,826%
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$8.86M 664,859 -125,438 -16%
Ameriprise
84
Ameriprise
Minnesota
$8.83M 642,504 +110,692 +21%
Cohen & Steers
85
Cohen & Steers
New York
$8.65M 649,068 -9,839 -1%
Geode Capital Management
86
Geode Capital Management
Massachusetts
$8.58M 644,492 +1,751 +0.3%
TCM
87
Traynor Capital Management
Pennsylvania
$8.5M 638,360 +41,723 +7%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$7.47M 560,770 -65,350 -10%
MVP
89
Miller Value Partners
Florida
$7.45M 559,500 -21,000 -4%
B
90
Barings
North Carolina
$7.28M 546,831 -101,521 -16%
TI
91
Tidal Investments
Wisconsin
$6.83M 512,942 +89,090 +21%
TWI
92
Thomas White International
Illinois
$6.71M 503,430 +118,386 +31%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$6.42M 482,249 +80,838 +20%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$6.36M 477,525 -71,782 -13%
Optiver Holding
95
Optiver Holding
Netherlands
$6.28M 471,156 +471,156 New
QI
96
Qtron Investments
Massachusetts
$6.24M 468,654 -1,778 -0.4%
UCFA
97
United Capital Financial Advisors
Texas
$6.12M 459,415 -40,172 -8%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$6.09M 457,299 +386,799 +549%
PI
99
PineBridge Investments
New York
$5.99M 449,581 +61,417 +16%
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$5.9M 442,897 -706,346 -61%
2 3
4
5 6