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Vale
VALE

Overview Fund Activity

464 hedge funds and large institutions have $10.1B invested in Vale in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 171 reducing their positions, and 81 closing their positions.

Holders
464
Holders Change
-23
Holders Change %
-4.72%
% of All Funds
7.32%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
61
Increased
154
Reduced
171
Closed
81
Calls
$659M
Puts
$637M
Net Calls
+$21.3M
Net Calls Change
+$27.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$643M
2
CS
2
Credit Suisse
Switzerland
$122M
3
Man Group
3
Man Group
United Kingdom
$68.1M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$185M
5
ECA
5
Encompass Capital Advisors
New York
$53.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$1.1B
3
GQG Partners
3
GQG Partners
Florida
$35.6M
4
Capital International Investors
4
Capital International Investors
California
$971M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.44B
Name Market Value Shares Shares
Change 		Shares
Change %
MU
76
Moneda USA
New York
$12.5M 934,467 -22,352 -2%
Fidelity International
77
Fidelity International
Bermuda
$11.5M 855,972 -52,186 -6%
SGDR
78
SPX Gestao de Recursos
Brazil
$11.5M 854,657 +754,212 +751%
CI Investments Inc
79
CI Investments Inc
Ontario, Canada
$10.9M 814,008 -6,922 -0.8%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$10.9M 809,022 -56,457 -7%
Barclays
81
Barclays
United Kingdom
$10.8M 804,785 +13,906 +2%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$10.7M 798,902 +65,820 +9%
OFA
83
Oaktree Fund Advisors
California
$10.6M 788,315 -15,088 -2%
HP
84
Hartree Partners
New York
$9.77M 728,000 +728,000 New
Franklin Resources
85
Franklin Resources
California
$9.48M 706,572 +6,238 +0.9%
Asset Management One
86
Asset Management One
Japan
$9.13M 680,158 -74,253 -10%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$9.11M 678,540 +227,400 +50%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$9.09M 677,158 -311,570 -32%
CIM
89
Contrarius Investment Management
Jersey
$9.05M 674,098 +674,098 New
ACM
90
Aquatic Capital Management
Illinois
$8.88M 661,500 +273,300 +70%
CI
91
Capital International
California
$8.83M 657,906 -158,682 -19%
Cohen & Steers
92
Cohen & Steers
New York
$8.75M 651,642 +27,022 +4%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$8.39M 577,859 +1,031 +0.2%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$8.1M 603,249 -636,698 -51%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$7.76M 580,633 +86,542 +18%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$7.63M 568,775 -41,841 -7%
Squarepoint
97
Squarepoint
New York
$7.46M 556,111 -618,101 -53%
ECU
98
Eisler Capital (UK)
United Kingdom
$7.2M 536,160 +466,160 +666%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$7.03M 523,683 -120 -0%
WCMNY
100
Westchester Capital Management (New York)
New York
$6.72M 500,400 +333,600 +200%
2 3
4
5 6