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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 %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$7.45M 627,053 – –
B
102
Barings
North Carolina
$6.92M 567,687 – –
Natixis Advisors
103
Natixis Advisors
Massachusetts
$6.86M 562,599 -155,174 -22%
AIM
104
Alpine Investment Management
Hong Kong
$6.7M 550,000 +550,000 New
LPL Financial
105
LPL Financial
California
$6.68M 548,132 +29,577 +6%
CI Investments Inc
106
CI Investments Inc
Ontario, Canada
$6.09M 499,560 +11,057 +2%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$5.98M 490,390 +125,623 +34%
BPGAM
108
BTG Pactual Global Asset Management
Bermuda
$5.84M 479,070 -46,600 -9%
CMTU
109
Capital Markets Trading (UK)
United Kingdom
$5.57M 456,830 +167,362 +58%
HT
110
Headlands Technologies
Illinois
$5.48M 449,738 +369,041 +457%
GP
111
Greenline Partners
New York
$5.4M 443,366 +53,437 +14%
TI
112
Trexquant Investment
Connecticut
$5.32M 436,174 +357,594 +455%
BA
113
Bridgewater Associates
Connecticut
$5.22M 427,998 +427,998 New
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$5.19M 426,117 -52,359 -11%
APG Asset Management
115
APG Asset Management
Netherlands
$5.15M 456,700 -174,500 -28%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$5.08M 416,360 +28,100 +7%
PI
117
PineBridge Investments
New York
$4.98M 408,727 -4,137 -1%
NB
118
Northwest Bancshares
Pennsylvania
$4.91M 403,047 +403,047 New
SSA
119
Schonfeld Strategic Advisors
New York
$4.81M 394,600 +374,500 +1,863%
Group One Trading
120
Group One Trading
Illinois
$4.69M 384,381 -62,997 -14%
TA
121
TLS Advisors
Florida
$4.49M 368,000 +339,200 +1,178%
Osaic Holdings
122
Osaic Holdings
Arizona
$4.45M 364,604 -258,339 -41%
RhumbLine Advisers
123
RhumbLine Advisers
Massachusetts
$4.43M 363,641 -7,643 -2%
Sumitomo Mitsui Trust Group
124
Sumitomo Mitsui Trust Group
Japan
$4.26M 349,271 -5,391 -2%
WCMNY
125
Westchester Capital Management (New York)
New York
$4.24M 347,700 +200,600 +136%
3 4
5
6 7