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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 %
Simplex Trading
151
Simplex Trading
Illinois
$2.99M -$3.9M -230,151 -57%
PA
152
Profund Advisors
Maryland
$2.87M +$294K +17,307 +11%
LIM
153
Longfellow Investment Management
Massachusetts
$2.74M – – –
PFS
154
Prospera Financial Services
Texas
$2.6M +$2.6M +153,425 New
MIP
155
Marietta Investment Partners
Wisconsin
$2.56M +$2.56M +150,735 New
Ameriprise
156
Ameriprise
Minnesota
$2.55M -$8.37M -492,502 -77%
RWM
157
Ritholtz Wealth Management
New York
$2.53M +$570K +33,604 +29%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$2.48M +$367K +21,613 +17%
PI
159
Putnam Investments
Massachusetts
$2.46M – – –
Baird Financial Group
160
Baird Financial Group
Wisconsin
$2.43M +$872K +51,407 +56%
CM
161
CoreCommodity Management
Connecticut
$2.41M -$1.67M -98,529 -41%
XSC
162
X-Square Capital
Puerto Rico
$2.41M +$1.14K +67 +0%
DAM
163
Deltec Asset Management
New York
$2.4M -$399K -23,500 -14%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$2.4M -$2.97M -175,052 -55%
USCWA
165
U.S. Capital Wealth Advisors
Texas
$2.29M +$889K +52,400 +64%
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$2.17M +$1.81M +106,742 +499%
Truist Financial
167
Truist Financial
North Carolina
$2.13M -$232K -13,643 -10%
AssetMark Inc
168
AssetMark Inc
California
$2.09M -$34.2K -2,018 -2%
Nomura Asset Management
169
Nomura Asset Management
Japan
$2.09M +$624K +36,779 +43%
AllianceBernstein
170
AllianceBernstein
Tennessee
$2.03M -$459K -27,031 -18%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$1.89M -$341K -20,099 -15%
SC
172
Scotia Capital
Ontario, Canada
$1.82M +$143K +8,436 +9%
Mariner
173
Mariner
Kansas
$1.81M +$444K +26,179 +32%
Vontobel Holding
174
Vontobel Holding
Switzerland
$1.76M -$944K -55,639 -35%
UCMOK
175
United Capital Management of KS
Kansas
$1.64M -$54.9K -3,238 -3%
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