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Vale
VALE

Overview Fund Activity

485 hedge funds and large institutions have $9.6B invested in Vale in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 47 closing their positions.

Holders
485
Holders Change
+21
Holders Change %
+4.53%
% of All Funds
7.73%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.3%
New
74
Increased
166
Reduced
160
Closed
47
Calls
$1.15B
Puts
$1.21B
Net Calls
-$66.2M
Net Calls Change
-$87.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$163M
2
Capital International Investors
2
Capital International Investors
California
$1.08B
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
RAA
4
RWC Asset Advisors
Florida
$144M
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$96.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$898M
2
Capital World Investors
2
Capital World Investors
California
$685M
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
Man Group
4
Man Group
United Kingdom
$47.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.43M
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
76
Clough Capital Partners
Massachusetts
$13.2M 987,600 +987,600 New
CIS
77
Capital International Sarl
California
$13.1M 980,118 -16,370 -2%
CI Investments Inc
78
CI Investments Inc
Ontario, Canada
$13.1M 979,765 +165,757 +20%
Nomura Holdings
79
Nomura Holdings
Japan
$12.2M 908,732 +891,969 +5,321%
Barclays
80
Barclays
United Kingdom
$11.8M 877,551 +72,766 +9%
OFA
81
Oaktree Fund Advisors
California
$11.7M 872,357 +84,042 +11%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$11.5M 857,900 +48,878 +6%
Asset Management One
83
Asset Management One
Japan
$10.8M 803,435 +123,277 +18%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$10.7M 794,993 +586,663 +282%
UOC
85
UBS O'Connor
Illinois
$10.3M 765,000 +765,000 New
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$10.2M 760,640 +82,100 +12%
WCMNY
87
Westchester Capital Management (New York)
New York
$10M 746,200 +245,800 +49%
SC
88
Sagil Capital
United Kingdom
$9.92M 740,000 +740,000 New
APG Asset Management
89
APG Asset Management
Netherlands
$9.8M 731,100 -298,600 -29%
Franklin Resources
90
Franklin Resources
California
$9.61M 716,851 +10,279 +1%
CI
91
Capital International
California
$8.9M 664,118 +6,212 +0.9%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$8.24M 614,898 +11,649 +2%
Fidelity International
93
Fidelity International
Bermuda
$8.19M 611,366 -244,606 -29%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$8.02M 613,093 +32,460 +6%
B
95
Barings
North Carolina
$7.61M 567,687 +84,462 +17%
SGDR
96
SPX Gestao de Recursos
Brazil
$7.56M 563,874 -290,783 -34%
AllianceBernstein
97
AllianceBernstein
Tennessee
$7.54M 562,414 +205,772 +58%
SAM
98
Scopus Asset Management
New York
$7.37M 550,000 +200,000 +57%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$7.36M 508,159 -69,700 -12%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$7.21M 537,828 -30,947 -5%
2 3
4
5 6