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Vale
VALE

Overview Fund Activity

487 hedge funds and large institutions have $13.4B invested in Vale in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 169 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
7.79%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
77
Increased
165
Reduced
169
Closed
66
Calls
$602M
Puts
$609M
Net Calls
-$6.52M
Net Calls Change
-$131M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$511M
2
BlackRock
2
BlackRock
New York
$1.14B
3
Bank of America
3
Bank of America
North Carolina
$359M
4
Millennium Management
4
Millennium Management
New York
$123M
5
RAA
5
RWC Asset Advisors
Florida
$144M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$14.9M
3
Capital World Investors
3
Capital World Investors
California
$1.62B
4
Invesco
4
Invesco
Georgia
$261M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$4.92M +$4.92M +311,878 New
Point72 Asset Management
127
Point72 Asset Management
Connecticut
$4.73M -$10.2M -646,800 -68%
DRZID
128
DePrince Race & Zollo Inc (DRZ)
Florida
$4.56M +$96.3K +6,100 +2%
MHI
129
Miller Howard Investments
New York
$4.34M +$1.18M +75,000 +38%
SSA
130
Schonfeld Strategic Advisors
New York
$4.34M +$4.34M +274,900 New
PL
131
Parkwood LLC
Ohio
$4.33M +$4.33M +274,604 New
CGH
132
Crossmark Global Holdings
Texas
$4.09M +$41.9K +2,657 +1%
VM
133
VPR Management
Texas
$4.05M +$1.03M +65,310 +34%
LIP
134
Liontrust Investment Partners
United Kingdom
$4.04M -$252K -16,000 -6%
MIP
135
Marietta Investment Partners
Wisconsin
$3.91M +$1.53M +97,250 +65%
OCAM
136
Onex Canada Asset Management
Ontario, Canada
$3.69M +$685K +43,437 +23%
Wolverine Trading
137
Wolverine Trading
Illinois
$3.6M +$500K +31,352 +16%
TAM
138
Tocqueville Asset Management
New York
$3.59M +$397K +25,156 +12%
CAAM
139
Cape Ann Asset Management
United Kingdom
$3.57M -$101K -6,400 -3%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$3.57M -$63.1K -4,000 -2%
Ameriprise
141
Ameriprise
Minnesota
$3.51M +$1.14M +72,217 +48%
Cerity Partners
142
Cerity Partners
New York
$3.43M +$3.43M +37,754 New
Bank of New York Mellon
143
Bank of New York Mellon
New York
$3.25M -$138K -8,759 -4%
PHAM
144
Pacific Heights Asset Management
California
$3.16M – – –
MFS
145
Mirabella Financial Services
United Kingdom
$3.16M +$3.16M +200,000 New
CGIM
146
Capital Group Investment Management
Singapore
$3.13M -$1.48M -93,900 -32%
AAM
147
Advisors Asset Management
Colorado
$3.11M -$104K -6,603 -3%
Neuberger Berman Group
148
Neuberger Berman Group
New York
$3.11M -$256K -16,197 -8%
MA
149
Mudita Advisors
United Kingdom
$3.06M – – –
GP
150
Greenline Partners
New York
$3.02M +$110K +6,982 +4%
4 5
6
7 8