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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 %
SS
176
Simplicity Solutions
Minnesota
$1.72M +$642K +40,653 +60%
BFG
177
Bleakley Financial Group
New Jersey
$1.72M +$1.72M +108,761 New
AllianceBernstein
178
AllianceBernstein
Tennessee
$1.71M -$173K -10,943 -9%
AssetMark Inc
179
AssetMark Inc
California
$1.7M -$247K -15,648 -13%
Nomura Asset Management
180
Nomura Asset Management
Japan
$1.66M -$278K -17,607 -14%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$1.66M -$99.3K -6,291 -6%
BBVA
182
Banco Bilbao Vizcaya Argentaria
Spain
$1.62M -$29.3M -1,845,081 -95%
SGDR
183
SPX Gestao de Recursos
Brazil
$1.59M -$6.08M -385,572 -79%
UCMOK
184
United Capital Management of KS
Kansas
$1.42M -$103K -6,533 -7%
GI
185
Glovista Investments
New Jersey
$1.41M +$1.41M +89,522 New
ACM
186
Arlington Capital Management
Illinois
$1.41M +$271K +17,204 +24%
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M – – –
Creative Planning
188
Creative Planning
Kansas
$1.37M +$566K +35,893 +71%
GC
189
Guggenheim Capital
Illinois
$1.36M +$1.17M +74,046 +605%
SBH
190
Segall Bryant & Hamill
Illinois
$1.32M +$34.7K +2,200 +3%
YCM
191
Yousif Capital Management
Michigan
$1.26M -$63.1K -4,000 -5%
BL
192
Balentine LLC
Georgia
$1.22M -$87.6K -5,549 -7%
CSS
193
Cubist Systematic Strategies
Connecticut
$1.21M +$674K +42,724 +125%
EL
194
Essex LLC
Illinois
$1.21M – – –
CM
195
CoreCommodity Management
Connecticut
$1.2M -$1.04M -65,724 -46%
DTL
196
Dynamic Technology Lab
Singapore
$1.19M +$1.19M +75,409 New
FTDI
197
First Trust Direct Indexing
Massachusetts
$1.18M -$72.2K -4,573 -6%
FCH
198
Freestone Capital Holdings
Washington
$1.18M -$17.8K -1,128 -1%
LNWWM
199
Laird Norton Wetherby Wealth Management
California
$1.15M -$28.5K -1,806 -2%
Group One Trading
200
Group One Trading
Illinois
$1.13M +$1.13M +71,909 New
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