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Vale
VALE

Overview Fund Activity

485 hedge funds and large institutions have $9.6B invested in Vale in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
+21
Holders Change %
+4.53%
% of All Funds
7.73%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.3%
New
74
Increased
166
Reduced
160
Closed
47
Calls
$1.15B
Puts
$1.21B
Net Calls
-$66.2M
Net Calls Change
-$87.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$163M
2
Capital International Investors
2
Capital International Investors
California
$1.08B
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
RAA
4
RWC Asset Advisors
Florida
$144M
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$96.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$898M
2
Capital World Investors
2
Capital World Investors
California
$685M
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
Man Group
4
Man Group
United Kingdom
$47.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
151
Banco Bilbao Vizcaya Argentaria
Spain
$2.4M -$413K -30,717 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
152
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.39M -$689K -51,391 -22%
AAM
153
Advisors Asset Management
Colorado
$2.37M +$65.8K +4,911 +3%
USCWA
154
U.S. Capital Wealth Advisors
Texas
$2.32M +$224K +16,710 +11%
Squarepoint
155
Squarepoint
New York
$2.24M -$5.22M -389,262 -70%
CGIM
156
Capital Group Investment Management
Singapore
$2.21M +$82.5K +6,158 +4%
RPSA
157
Richard P. Slaughter Associates
Texas
$2.2M -$32.9K -2,453 -1%
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$2.19M -$1.11M -82,790 -34%
BBP
159
Banco BTG Pactual
Brazil
$2.17M -$502K -37,484 -19%
Ameriprise
160
Ameriprise
Minnesota
$2.13M -$332K -24,801 -13%
SC
161
Scotia Capital
Ontario, Canada
$2.1M -$32.1K -2,397 -2%
PA
162
Profund Advisors
Maryland
$2.04M -$207K -15,430 -9%
IAA
163
Independent Advisor Alliance
North Carolina
$2M +$44.6K +3,325 +2%
OCAM
164
Onex Canada Asset Management
Ontario, Canada
$2M -$996K -74,340 -33%
Corient Private Wealth
165
Corient Private Wealth
Florida
$1.98M +$1.05M +78,251 +114%
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$1.96M +$1.92M +143,538 +5,551%
CAM
167
Cresset Asset Management
Illinois
$1.95M +$1.35M +100,963 +227%
Bank of New York Mellon
168
Bank of New York Mellon
New York
$1.92M -$576K -42,964 -23%
YIH
169
Y-Intercept (HK)
Hong Kong
$1.88M +$45.5K +3,398 +2%
GQG Partners
170
GQG Partners
Florida
$1.87M -$33.6M -2,510,106 -95%
Simplex Trading
171
Simplex Trading
Illinois
$1.86M +$699K +52,216 +60%
1832 Asset Management
172
1832 Asset Management
Ontario, Canada
$1.84M +$989K +73,800 +116%
DAM
173
Deltec Asset Management
New York
$1.78M – – –
TA
174
TLS Advisors
Florida
$1.77M +$643K +48,000 +57%
CIBC World Market
175
CIBC World Market
Ontario, Canada
$1.76M -$43.3K -3,233 -2%
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