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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 Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
151
Bank of New York Mellon
New York
$2.5M 186,146 -19,613 -10%
Ameriprise
152
Ameriprise
Minnesota
$2.47M 183,835 -38,384 -17%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$2.45M 182,213 – –
Vontobel Holding
154
Vontobel Holding
Switzerland
$2.36M 175,758 +58,391 +50%
AAM
155
Advisors Asset Management
Colorado
$2.31M 172,254 -24,889 -13%
PA
156
Profund Advisors
Maryland
$2.25M 167,457 +5,435 +3%
CCM
157
Cullen Capital Management
New York
$2.24M 166,618 -2,193,600 -93%
RPSA
158
Richard P. Slaughter Associates
Texas
$2.23M 166,322 +8,562 +5%
LIM
159
Longfellow Investment Management
Massachusetts
$2.17M 161,475 – –
SC
160
Scotia Capital
Ontario, Canada
$2.14M 159,113 +29,550 +23%
CGIM
161
Capital Group Investment Management
Singapore
$2.13M 158,884 -39,443 -20%
USCWA
162
U.S. Capital Wealth Advisors
Texas
$2.1M 156,185 +22,300 +17%
PAG
163
Private Advisory Group
Washington
$2.08M 155,219 +116,718 +303%
IAA
164
Independent Advisor Alliance
North Carolina
$1.96M 146,096 +16,609 +13%
YIH
165
Y-Intercept (HK)
Hong Kong
$1.84M 137,052 +4,505 +3%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$1.84M 136,787 -60,020 -30%
CIBC World Market
167
CIBC World Market
Ontario, Canada
$1.8M 134,404 +14,029 +12%
DAM
168
Deltec Asset Management
New York
$1.78M 132,500 +9,500 +8%
RWM
169
Ritholtz Wealth Management
New York
$1.6M 118,863 -7,700 -6%
Marshall Wace
170
Marshall Wace
United Kingdom
$1.59M 118,837 -3,279,850 -97%
SS
171
Simplicity Solutions
Minnesota
$1.59M 118,714 +9,953 +9%
Baird Financial Group
172
Baird Financial Group
Wisconsin
$1.56M 116,508 -31,734 -21%
AG
173
AIA Group
Hong Kong
$1.56M 116,117 +45,153 +64%
MVP
174
Miller Value Partners
Florida
$1.54M 115,001 -275,000 -71%
MML Investors Services
175
MML Investors Services
Massachusetts
$1.47M 109,439 +109,439 New
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