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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 %
AssetMark Inc
176
AssetMark Inc
California
$1.65M +$258K +19,256 +18%
Neuberger Berman Group
177
Neuberger Berman Group
New York
$1.64M -$189K -14,130 -10%
RWM
178
Ritholtz Wealth Management
New York
$1.63M +$41.3K +3,085 +3%
Baird Financial Group
179
Baird Financial Group
Wisconsin
$1.6M +$37.2K +2,774 +2%
Boston Partners
180
Boston Partners
Massachusetts
$1.58M +$1.58M +176,215 New
Nomura Asset Management
181
Nomura Asset Management
Japan
$1.57M +$186K +13,868 +13%
AG
182
AIA Group
Hong Kong
$1.56M – – –
CCM
183
Cullen Capital Management
New York
$1.54M -$688K -51,341 -31%
SS
184
Simplicity Solutions
Minnesota
$1.54M -$46.7K -3,484 -3%
BFG
185
Bleakley Financial Group
New Jersey
$1.54M +$1.54M +115,230 New
RJFSA
186
Raymond James Financial Services Advisors
Florida
$1.49M +$50.9K +3,799 +4%
MWM
187
Moran Wealth Management
Florida
$1.45M -$16.3M -1,214,760 -92%
Rockefeller Capital Management
188
Rockefeller Capital Management
New York
$1.4M +$386K +28,834 +38%
MGP
189
Metis Global Partners
California
$1.4M -$19.8K -1,479 -1%
VF
190
Virtu Financial
New York
$1.39M +$1.01M +75,319 +263%
CCIA
191
Campbell & Co Investment Adviser
Maryland
$1.39M +$1.06M +79,045 +318%
EGM
192
Engineers Gate Manager
New York
$1.38M +$897K +66,960 +184%
GIA
193
Gateway Investment Advisers
Ohio
$1.33M +$1.33M +99,435 New
SG Americas Securities
194
SG Americas Securities
New York
$1.3M -$4.01M -298,930 -75%
MML Investors Services
195
MML Investors Services
Massachusetts
$1.3M -$167K -12,427 -11%
CCG
196
Cloverfields Capital Group
Minnesota
$1.26M – – –
MICM
197
Matthews International Capital Management
California
$1.22M +$99.5K +7,429 +9%
CM
198
CoreCommodity Management
Connecticut
$1.21M -$110K -8,219 -8%
Marshall Wace
199
Marshall Wace
United Kingdom
$1.21M -$378K -28,242 -24%
UCMOK
200
United Capital Management of KS
Kansas
$1.21M -$43K -3,210 -3%
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