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Vale
VALE

Overview Fund Activity

486 hedge funds and large institutions have $15.9B invested in Vale in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 143 increasing their positions, 183 reducing their positions, and 48 closing their positions.

Holders
486
Holders Change
+24
Holders Change %
+5.19%
% of All Funds
7.84%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.31%
New
81
Increased
143
Reduced
183
Closed
48
Calls
$920M
Puts
$795M
Net Calls
+$125M
Net Calls Change
+$150M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$581M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$529M
3
Invesco
3
Invesco
Georgia
$709M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.31B
5
BlackRock
5
BlackRock
New York
$1.03B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$239M
2
Capital World Investors
2
Capital World Investors
California
$2.17B
3
OAG
3
Orbis Allan Gray
Bermuda
$199M
4
Capital International Investors
4
Capital International Investors
California
$1.63B
5
CCM
5
Contrarian Capital Management
Connecticut
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGDR
101
SPX Gestao de Recursos
Brazil
$8.25M -$28.3M -1,669,186 -77%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$7.98M +$791K +47,526 +11%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$7.81M -$1.71M -100,500 -18%
UCFA
104
United Capital Financial Advisors
Texas
$7.52M -$275K -16,218 -4%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$7.02M -$1.16M -68,367 -14%
PI
106
PineBridge Investments
New York
$6.77M -$864K -50,891 -11%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$6.54M +$6.54M +385,340 New
NAMA
108
Nikko Asset Management Americas
New York
$6.45M -$494K -29,123 -7%
MWM
109
Moran Wealth Management
Florida
$6.24M +$6.24M +367,598 New
TI
110
Tidal Investments
Wisconsin
$6.02M -$2.68M -158,072 -31%
TWI
111
Thomas White International
Illinois
$5.96M -$2.59M -152,457 -30%
Osaic Holdings
112
Osaic Holdings
Arizona
$5.94M +$225K +13,242 +4%
SC
113
Sagil Capital
United Kingdom
$5.88M – – –
TCM
114
Thomist Capital Management
Texas
$5.68M +$5.68M +335,000 New
SG Americas Securities
115
SG Americas Securities
New York
$5.33M +$4.99M +293,824 +1,442%
BS
116
Banco Santander
Spain
$5.3M -$1.54M -90,614 -23%
LPL Financial
117
LPL Financial
California
$5.1M -$277K -16,325 -5%
NB
118
Northwest Bancshares
Pennsylvania
$5.05M +$5.05M +297,388 New
Optiver Holding
119
Optiver Holding
Netherlands
$5M -$2.99M -176,332 -37%
Stifel Financial
120
Stifel Financial
Missouri
$5M -$442K -26,070 -8%
CGIM
121
Capital Group Investment Management
Singapore
$4.96M +$4.96M +292,227 New
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$4.93M +$1.11M +65,339 +29%
DRZID
123
DePrince Race & Zollo Inc (DRZ)
Florida
$4.8M +$294K +17,300 +7%
CM
124
Crestline Management
Texas
$4.8M +$3.22M +189,911 +204%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$4.76M -$22M -1,299,002 -82%
3 4
5
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