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Vale
VALE

Overview Fund Activity

464 hedge funds and large institutions have $10.1B invested in Vale in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 171 reducing their positions, and 81 closing their positions.

Holders
464
Holders Change
-23
Holders Change %
-4.72%
% of All Funds
7.32%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
61
Increased
154
Reduced
171
Closed
81
Calls
$659M
Puts
$637M
Net Calls
+$21.3M
Net Calls Change
+$27.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$643M
2
CS
2
Credit Suisse
Switzerland
$122M
3
Man Group
3
Man Group
United Kingdom
$68.1M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$185M
5
ECA
5
Encompass Capital Advisors
New York
$53.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$1.1B
3
GQG Partners
3
GQG Partners
Florida
$35.6M
4
Capital International Investors
4
Capital International Investors
California
$971M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
AE Wealth Management
Kansas
$4.27M +$60.8K +4,532 +1%
QI
127
Qtron Investments
Massachusetts
$4.23M -$1.28M -95,540 -23%
LIP
128
Liontrust Investment Partners
United Kingdom
$3.9M +$470K +35,000 +14%
DRZID
129
DePrince Race & Zollo Inc (DRZ)
Florida
$3.88M – – –
IAS
130
Insigneo Advisory Services
Florida
$3.84M +$3.34M +248,796 +661%
CGH
131
Crossmark Global Holdings
Texas
$3.72M +$36.1K +2,537 +1%
MHI
132
Miller Howard Investments
New York
$3.69M – – –
Stifel Financial
133
Stifel Financial
Missouri
$3.68M -$913K -68,063 -20%
MNG
134
Manning & Napier Group
New York
$3.45M +$3.45M +257,092 New
VM
135
VPR Management
Texas
$3.45M – – –
HF
136
HRT Financial
New York
$3.33M +$2.4M +178,677 +257%
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$3.31M -$1.62M -120,573 -33%
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$3.18M +$148K +11,000 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.08M -$14.1M -1,050,338 -82%
CAAM
140
Cape Ann Asset Management
United Kingdom
$3.01M -$26.8K -2,000 -0.9%
OCAM
141
Onex Canada Asset Management
Ontario, Canada
$3M -$145K -10,800 -5%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$2.96M -$350K -26,076 -11%
Holocene Advisors
143
Holocene Advisors
New York
$2.84M +$2.84M +211,655 New
BBVA
144
Banco Bilbao Vizcaya Argentaria
Spain
$2.82M +$1.45M +107,363 +106%
Assenagon Asset Management
145
Assenagon Asset Management
Luxembourg
$2.8M -$8.63M -642,854 -76%
Wolverine Trading
146
Wolverine Trading
Illinois
$2.7M -$355K -26,266 -12%
PHAM
147
Pacific Heights Asset Management
California
$2.68M – – –
BBP
148
Banco BTG Pactual
Brazil
$2.68M -$9.27M -690,914 -78%
RP
149
Regal Partners
Australia
$2.66M +$2.66M +198,056 New
MA
150
Mudita Advisors
United Kingdom
$2.6M – – –
4 5
6
7 8