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Vale
VALE

Overview Fund Activity

516 hedge funds and large institutions have $11.8B invested in Vale in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 187 increasing their positions, 162 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+31
Holders Change %
+6.39%
% of All Funds
7.57%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.34%
New
91
Increased
187
Reduced
162
Closed
56
Calls
$1.49B
Puts
$1.13B
Net Calls
+$358M
Net Calls Change
+$424M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.3B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$353M
3
Morgan Stanley
3
Morgan Stanley
New York
$410M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$136M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$394M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$842M
2
Citigroup
2
Citigroup
New York
$31.6M
3
CS
3
Credit Suisse
Switzerland
$9.22M
4
Bank of America
4
Bank of America
North Carolina
$138M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$16.8M -$46.6M -2,939,098 -74%
CSS
77
Cubist Systematic Strategies
Connecticut
$16.2M +$16.2M +1,021,126 New
HighTower Advisors
78
HighTower Advisors
Illinois
$15.6M -$575K -36,223 -4%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$14.5M +$874K +55,076 +6%
OFA
80
Oaktree Fund Advisors
California
$14.4M +$578K +36,414 +4%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$14.1M -$3.14M -197,744 -18%
Fidelity International
82
Fidelity International
Bermuda
$12.3M +$2.56M +161,643 +26%
Barclays
83
Barclays
United Kingdom
$11.5M -$2.45M -154,728 -18%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$11.4M +$1.63M +102,875 +17%
Cohen & Steers
85
Cohen & Steers
New York
$11.2M +$5.94M +374,462 +113%
Franklin Resources
86
Franklin Resources
California
$11.1M -$275K -17,360 -2%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$11.1M +$11.1M +699,564 New
CI
88
Capital International
California
$10.5M -$33.4K -2,104 -0.3%
SAM
89
Scopus Asset Management
New York
$10.3M +$1.59M +100,000 +18%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$10.3M +$1.77M +111,877 +21%
Osaic Holdings
91
Osaic Holdings
Arizona
$9.88M +$1.65M +103,951 +20%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$9.84M +$219K +13,960 +2%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$9.29M +$1.19M +74,935 +15%
CS
94
Credit Suisse
Switzerland
$9.22M -$151M -9,499,204 -94%
APG Asset Management
95
APG Asset Management
Netherlands
$9.06M -$1.43M -99,900 -14%
B
96
Barings
North Carolina
$9M – – –
Simplex Trading
97
Simplex Trading
Illinois
$8.93M +$6.73M +424,465 +306%
SC
98
Sagil Capital
United Kingdom
$8.72M -$3.01M -190,000 -26%
BPGAM
99
BTG Pactual Global Asset Management
Bermuda
$8.34M +$739K +46,600 +10%
LPL Financial
100
LPL Financial
California
$8.22M +$1.41M +89,033 +21%
2 3
4
5 6