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Vale
VALE

Overview Fund Activity

487 hedge funds and large institutions have $13.4B invested in Vale in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 169 reducing their positions, and 66 closing their positions.

Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
7.8%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
77
Increased
165
Reduced
169
Closed
66
Calls
$602M
Puts
$609M
Net Calls
-$6.52M
Net Calls Change
-$131M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$511M
2
BlackRock
2
BlackRock
New York
$1.14B
3
Bank of America
3
Bank of America
North Carolina
$359M
4
Millennium Management
4
Millennium Management
New York
$123M
5
RAA
5
RWC Asset Advisors
Florida
$144M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$14.9M
3
Capital World Investors
3
Capital World Investors
California
$1.62B
4
Invesco
4
Invesco
Georgia
$261M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.87B
Name Market Value Shares Shares
Change 		Shares
Change %
CIS
76
Capital International Sarl
California
$17M 1,074,646 -145,822 -12%
MSAGDF
77
Moneda SA Administradora General de Fondos
Chile
$15.7M 992,507 -494,225 -33%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$15.6M 988,728 +988,728 New
MU
79
Moneda USA
New York
$15.1M 956,819 -319,644 -25%
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$14.9M 947,396 -33,316,151 -97%
Fidelity International
81
Fidelity International
Bermuda
$14.3M 908,158 -756,092 -45%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$13.7M 865,479 -200,347 -19%
Legal & General Group
83
Legal & General Group
United Kingdom
$13.5M 854,593 – –
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$13.4M 851,184 +851,184 New
APG Asset Management
85
APG Asset Management
Netherlands
$13.1M 905,300 -84,900 -9%
CI Investments Inc
86
CI Investments Inc
Ontario, Canada
$13M 820,930 +820,930 New
CI
87
Capital International
California
$12.9M 816,588 -215,979 -21%
OFA
88
Oaktree Fund Advisors
California
$12.7M 803,403 +205,675 +34%
Barclays
89
Barclays
United Kingdom
$12.5M 790,879 -47,524 -6%
BBP
90
Banco BTG Pactual
Brazil
$11.9M 890,558 +816,198 +1,098%
Asset Management One
91
Asset Management One
Japan
$11.9M 754,411 – –
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$11.6M 733,082 +38,202 +5%
Franklin Resources
93
Franklin Resources
California
$11.1M 700,334 -14,894 -2%
AQR Capital Management
94
AQR Capital Management
Connecticut
$10.2M 643,737 -1,809,345 -74%
Cohen & Steers
95
Cohen & Steers
New York
$9.86M 624,620 -65,884 -10%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$9.64M 610,616 +10,950 +2%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$9.22M 576,828 -137,081 -19%
TCM
98
Traynor Capital Management
Pennsylvania
$8.56M 542,647 -27,334 -5%
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$8.47M 536,784 -80,552 -13%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$8.41M 532,916 +242,405 +83%
2 3
4
5 6