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Vale
VALE

Overview Fund Activity

486 hedge funds and large institutions have $15.9B invested in Vale in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 143 increasing their positions, 183 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
+24
Holders Change %
+5.19%
% of All Funds
7.84%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.31%
New
81
Increased
143
Reduced
183
Closed
48
Calls
$920M
Puts
$795M
Net Calls
+$125M
Net Calls Change
+$150M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$581M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$529M
3
Invesco
3
Invesco
Georgia
$709M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.31B
5
BlackRock
5
BlackRock
New York
$1.03B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$239M
2
Capital World Investors
2
Capital World Investors
California
$2.17B
3
OAG
3
Orbis Allan Gray
Bermuda
$199M
4
Capital International Investors
4
Capital International Investors
California
$1.63B
5
CCM
5
Contrarian Capital Management
Connecticut
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
201
Ativo Capital Management
Illinois
$1.11M -$74.7K -4,402 -6%
KAS
202
Kestra Advisory Services
Texas
$1.07M +$97.1K +5,720 +10%
Mercer Global Advisors
203
Mercer Global Advisors
Colorado
$1.02M +$724K +42,666 +244%
SI
204
Sprott Inc
Ontario, Canada
$1.01M -$79.1K -4,660 -7%
DADC
205
D.A. Davidson & Co
Montana
$999K +$416K +24,496 +71%
LNC
206
Lincoln National Corp
Pennsylvania
$970K +$504K +29,672 +108%
OCBCO
207
Oversea-Chinese Banking Corp (OCBC)
Singapore
$952K +$952K +56,109 New
Corient Private Wealth
208
Corient Private Wealth
Florida
$942K +$942K +55,516 New
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$939K +$18.8K +1,108 +2%
RCM
210
Radnor Capital Management
Pennsylvania
$894K -$6.47K -400 -0.7%
CAN
211
Cetera Advisor Networks
California
$887K +$484K +28,508 +120%
BA
212
Bennicas & Associates
California
$884K -$88.2K -5,200 -9%
1WA
213
180 Wealth Advisors
Washington
$877K -$7.53K -390 -0.9%
CCM
214
Causeway Capital Management
California
$869K -$43.4M -2,559,313 -98%
Creative Planning
215
Creative Planning
Kansas
$859K +$262K +15,447 +44%
NW
216
Naviter Wealth
Arkansas
$857K +$19.1K +1,029 +2%
BCI
217
Brinker Capital Investments
Pennsylvania
$776K -$16.6K -978 -2%
CCA
218
Checchi Capital Advisers
California
$771K -$5.67K -334 -0.7%
RIA
219
Recurrent Investment Advisors
Texas
$751K – – –
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$749K -$238K -14,001 -24%
FIM
221
Freedom Investment Management
Connecticut
$740K +$158K +9,308 +27%
CG
222
Cutler Group
California
$731K +$34.7K +2,046 +5%
EPAM
223
Euro Pacific Asset Management
Puerto Rico
$703K -$2.2K -130 -0.3%
SCA
224
Snowden Capital Advisors
New York
$700K +$144K +8,479 +26%
SAM
225
Sompo Asset Management
Japan
$693K +$68.9K +4,060 +11%
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