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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$6.96M +$1.89M +141,092 +37%
Deutsche Bank
102
Deutsche Bank
Germany
$6.8M -$34.2M -2,550,544 -83%
National Bank of Canada
103
National Bank of Canada
Quebec, Canada
$6.71M +$1.42M +107,721 +27%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$6.54M +$6.54M +488,100 New
Group One Trading
105
Group One Trading
Illinois
$6.47M +$2.13M +158,673 +49%
BPGAM
106
BTG Pactual Global Asset Management
Bermuda
$6.42M – – –
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$6.27M +$174K +12,948 +3%
UCFA
108
United Capital Financial Advisors
Texas
$6.16M +$65.7K +4,903 +1%
LIP
109
Lighthouse Investment Partners
Florida
$6.03M -$10.7M -801,130 -64%
LPL Financial
110
LPL Financial
California
$5.76M -$283K -21,095 -5%
PI
111
PineBridge Investments
New York
$5.66M +$552K +41,165 +11%
APM
112
Advanced Portfolio Management
New York
$5.36M +$5.36M +400,000 New
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$5.35M -$9.69M -723,453 -64%
NB
114
Northwest Bancshares
Pennsylvania
$5.16M +$181K +13,475 +4%
Sumitomo Mitsui Trust Group
115
Sumitomo Mitsui Trust Group
Japan
$5.1M -$362K -26,980 -7%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$5.06M -$42.9K -3,200 -0.8%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$5M -$2.02M -150,522 -29%
GP
118
Greenline Partners
New York
$4.95M +$233K +17,409 +5%
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
$4.84M -$88.7K -6,618 -2%
NAMA
120
Nikko Asset Management Americas
New York
$4.55M -$249K -18,580 -5%
TI
121
Tidal Investments
Wisconsin
$4.55M +$4.55M +339,536 New
PFS
122
Prospera Financial Services
Texas
$4.55M +$4.55M +339,367 New
Cohen & Steers
123
Cohen & Steers
New York
$4.45M -$4.28M -319,763 -49%
ACM
124
Aquatic Capital Management
Illinois
$4.44M -$4.42M -330,000 -50%
QI
125
Qtron Investments
Massachusetts
$4.18M -$47.5K -3,545 -1%
3 4
5
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