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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.

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

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Capital World Investors
Capital World Investors
California
$1.1B
3
GQG Partners
GQG Partners
Florida
$35.6M
4
Capital International Investors
Capital International Investors
California
$971M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$1.44M +$30.2K +2,251 +2%
MGP
177
Metis Global Partners
California
$1.42M +$1.14M +85,037 +412%
AssetMark Inc
178
AssetMark Inc
California
$1.4M -$44.6K -3,323 -3%
Nomura Asset Management
179
Nomura Asset Management
Japan
$1.39M -$23.3K -1,737 -2%
CM
180
CoreCommodity Management
Connecticut
$1.33M +$303K +22,570 +30%
GC
181
Guggenheim Capital
Illinois
$1.33M +$168K +12,523 +15%
HT
182
HAP Trading
New York
$1.29M +$1.29M +96,140 New
SBH
183
Segall Bryant & Hamill
Illinois
$1.27M +$152K +11,300 +14%
CCG
184
Cloverfields Capital Group
Minnesota
$1.26M +$506K +37,695 +67%
UCMOK
185
United Capital Management of KS
Kansas
$1.26M +$49.8K +3,713 +4%
First Trust Advisors
186
First Trust Advisors
Illinois
$1.2M -$22.8M -1,695,740 -95%
Truist Financial
187
Truist Financial
North Carolina
$1.19M -$355K -26,451 -23%
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M -$13.4K -1,000 -1%
Simplex Trading
189
Simplex Trading
Illinois
$1.16M +$1.16M +86,646 New
DADC
190
D.A. Davidson & Co
Montana
$1.16M +$292K +21,781 +34%
MICM
191
Matthews International Capital Management
California
$1.12M +$431K +32,128 +63%
CMTU
192
Capital Markets Trading (UK)
United Kingdom
$1.1M +$475K +35,405 +76%
TA
193
TLS Advisors
Florida
$1.09M +$1.09M +84,000 New
XSC
194
X-Square Capital
Puerto Rico
$1.08M -$787K -58,700 -42%
Pacer Advisors
195
Pacer Advisors
Pennsylvania
$1.05M +$1.05M +78,100 New
YCM
196
Yousif Capital Management
Michigan
$1.02M -$52.6K -3,920 -5%
LNC
197
Lincoln National Corp
Pennsylvania
$1.02M +$203K +15,109 +25%
FTDI
198
First Trust Direct Indexing
Massachusetts
$1.01M +$9.23K +688 +0.9%
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$1.01M +$132K +9,814 +15%
BPC
200
Banque Pictet & Cie
Switzerland
$995K +$55.2K +4,115 +6%
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