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Vale
VALE

Overview Fund Activity

462 hedge funds and large institutions have $12.3B invested in Vale in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 189 increasing their positions, 144 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
7.99%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.31%
New
54
Increased
189
Reduced
144
Closed
68
Calls
$610M
Puts
$635M
Net Calls
-$25.1M
Net Calls Change
+$46.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$598M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
$125M
3
Invesco
Invesco
Georgia
$451M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$134M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$285M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.35B
2
BlackRock
BlackRock
New York
$750M
3
SCP
Soroban Capital Partners
New York
$27.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$21M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$9K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$3M -$1.94M -145,395 -39%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$2.99M -$607K -45,600 -17%
Bank of New York Mellon
128
Bank of New York Mellon
New York
$2.98M -$736K -55,205 -20%
AAM
129
Advisors Asset Management
Colorado
$2.97M +$297K +22,294 +11%
OCAM
130
Onex Canada Asset Management
Ontario, Canada
$2.81M -$818K -61,420 -23%
PHAM
131
Pacific Heights Asset Management
California
$2.66M – – –
GAMA
132
Graticule Asia Macro Advisors
New York
$2.66M +$2.66M +200,000 New
MHI
133
Miller Howard Investments
New York
$2.66M +$2.66M +200,000 New
WMSA
134
Weiss Multi-Strategy Advisers
New York
$2.66M +$2.66M +200,000 New
MFS
135
Mirabella Financial Services
United Kingdom
$2.66M +$2.47M +2,466,186 +1,247%
RPSA
136
Richard P. Slaughter Associates
Texas
$2.62M +$1.06M +79,565 +68%
Neuberger Berman Group
137
Neuberger Berman Group
New York
$2.58M -$244K -18,305 -9%
Squarepoint
138
Squarepoint
New York
$2.43M +$2.1M +157,601 +635%
YIH
139
Y-Intercept (HK)
Hong Kong
$2.38M +$1.63M +122,589 +217%
Millennium Management
140
Millennium Management
New York
$2.28M +$1.97M +148,211 +646%
SSA
141
Schonfeld Strategic Advisors
New York
$2.28M +$2.28M +170,900 New
MAM
142
Marketfield Asset Management
New York
$2.21M -$246K -18,449 -10%
DAM
143
Deltec Asset Management
New York
$2.2M +$446K +33,500 +25%
LIM
144
Longfellow Investment Management
Massachusetts
$2.15M -$546K -40,957 -20%
AWM
145
AE Wealth Management
Kansas
$2.15M +$532K +39,912 +33%
Vontobel Holding
146
Vontobel Holding
Switzerland
$2.13M +$201K +15,092 +10%
US Bancorp
147
US Bancorp
Minnesota
$2.12M +$12K +900 +0.6%
PA
148
Profund Advisors
Maryland
$2.02M -$239K -17,982 -11%
AllianceBernstein
149
AllianceBernstein
Tennessee
$1.95M -$2.87M -215,647 -60%
FCH
150
Freestone Capital Holdings
Washington
$1.94M -$908K -68,138 -32%
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