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Vale
VALE

Overview Fund Activity

519 hedge funds and large institutions have $8.41B invested in Vale in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 196 increasing their positions, 172 reducing their positions, and 70 closing their positions.

Holders
519
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
7.53%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.23%
New
76
Increased
196
Reduced
172
Closed
70
Calls
$857M
Puts
$787M
Net Calls
+$70.5M
Net Calls Change
-$287M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$307M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.15B
3
Bank of America
3
Bank of America
North Carolina
$228M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$85.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$113M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$200M
2
BlackRock
2
BlackRock
New York
$549M
3
Capital World Investors
3
Capital World Investors
California
$350M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.98M
5
Capital International Investors
5
Capital International Investors
California
$798M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$14M 1,148,000 -3,212,900 -74%
Jane Street
77
Jane Street
New York
$13.7M 1,126,673 -1,138,131 -50%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$13.5M 1,106,895 +1,006,077 +998%
Barclays
79
Barclays
United Kingdom
$13.3M 1,091,269 +368,446 +51%
OFA
80
Oaktree Fund Advisors
California
$12.4M 1,020,640 +111,869 +12%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$12.4M 1,018,035 +105,059 +12%
CIS
82
Capital International Sarl
California
$12.3M 1,006,381 -72,369 -7%
Simplex Trading
83
Simplex Trading
Illinois
$12.2M 997,615 +434,288 +77%
ECM
84
ExodusPoint Capital Management
New York
$12M 981,265 +981,265 New
Squarepoint
85
Squarepoint
New York
$11.7M 956,593 +818,693 +594%
VCMGDR
86
Vinland Capital Management Gestora de Recursos
Brazil
$11.3M 930,664 -3,956,826 -81%
CCP
87
Clough Capital Partners
Massachusetts
$11.3M 929,650 -176,220 -16%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$11.3M 929,269 +42,677 +5%
Wells Fargo
89
Wells Fargo
California
$10.6M 870,165 -590,804 -40%
ACM
90
Aquatic Capital Management
Illinois
$10.1M 832,100 +543,900 +189%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$9.77M 683,428 +439,733 +180%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$8.95M 734,088 +84,383 +13%
CI
93
Capital International
California
$8.53M 699,591 +37,577 +6%
Cohen & Steers
94
Cohen & Steers
New York
$8.43M 691,845 -14,496 -2%
Franklin Resources
95
Franklin Resources
California
$8.33M 683,185 -16,306 -2%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$8.08M 662,938 +227,151 +52%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$7.98M 654,647 -11,660,524 -95%
Fidelity International
98
Fidelity International
Bermuda
$7.98M 654,229 -118,780 -15%
CSS
99
Cubist Systematic Strategies
Connecticut
$7.77M 637,523 -383,603 -38%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$7.76M 636,887 +145,680 +30%
2 3
4
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