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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.

New
Increased
Maintained
Reduced
Closed
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 %
LIP
126
Liontrust Investment Partners
United Kingdom
$4.61M -$436K -25,700 -9%
OAM
127
Oppenheimer Asset Management
New York
$4.55M -$123K -7,231 -3%
AWM
128
AE Wealth Management
Kansas
$4.46M +$1.73M +101,691 +63%
CGH
129
Crossmark Global Holdings
Texas
$4.35M -$378K -22,295 -8%
CAAM
130
Cape Ann Asset Management
United Kingdom
$3.95M +$112K +6,602 +3%
PMAM
131
Picton Mahoney Asset Management
Ontario, Canada
$3.95M +$3.95M +232,765 New
Daiwa Securities Group
132
Daiwa Securities Group
Japan
$3.9M -$865K -51,000 -18%
MML Investors Services
133
MML Investors Services
Massachusetts
$3.87M -$58K -3,419 -1%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$3.65M -$168K -9,893 -4%
Bank of New York Mellon
135
Bank of New York Mellon
New York
$3.64M -$152K -8,965 -4%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$3.61M +$327K +19,276 +10%
FFAM
137
Forge First Asset Management
Canada
$3.6M +$3.6M +212,200 New
AAM
138
Advisors Asset Management
Colorado
$3.46M -$324K -19,118 -9%
TAM
139
Tocqueville Asset Management
New York
$3.44M +$3.44M +202,439 New
PHAM
140
Pacific Heights Asset Management
California
$3.39M – – –
MHI
141
Miller Howard Investments
New York
$3.39M – – –
RPSA
142
Richard P. Slaughter Associates
Texas
$3.34M -$628 -37 -0%
Wolverine Trading
143
Wolverine Trading
Illinois
$3.3M +$3.11M +183,346 +1,619%
MA
144
Mudita Advisors
United Kingdom
$3.29M -$3.5M -206,100 -51%
VM
145
VPR Management
Texas
$3.25M +$3.25M +191,404 New
OCAM
146
Onex Canada Asset Management
Ontario, Canada
$3.24M -$338K -19,916 -9%
Geode Capital Management
147
Geode Capital Management
Massachusetts
$3.23M -$7.71M -454,140 -70%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$3.22M +$3.22M +189,832 New
GP
149
Greenline Partners
New York
$3.13M +$2.75M +162,272 +740%
KI
150
Kapitalo Investimentos
Brazil
$3.11M +$2.17M +127,670 +231%
4 5
6
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