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Vale
VALE

Overview Fund Activity

516 hedge funds and large institutions have $11.8B invested in Vale in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 187 increasing their positions, 162 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+31
Holders Change %
+6.39%
% of All Funds
7.56%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.34%
New
91
Increased
187
Reduced
162
Closed
56
Calls
$1.49B
Puts
$1.13B
Net Calls
+$358M
Net Calls Change
+$424M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.3B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$353M
3
Morgan Stanley
3
Morgan Stanley
New York
$410M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$136M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$394M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$842M
2
Citigroup
2
Citigroup
New York
$31.6M
3
CS
3
Credit Suisse
Switzerland
$9.22M
4
Bank of America
4
Bank of America
North Carolina
$138M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCMOK
201
United Capital Management of KS
Kansas
$1.38M -$49.1K -3,096 -3%
EGM
202
Engineers Gate Manager
New York
$1.37M -$264K -16,639 -16%
BS
203
Banco Santander
Spain
$1.37M -$17.5M -1,100,871 -93%
SC
204
Scotia Capital
Ontario, Canada
$1.36M -$1.13M -71,193 -45%
MICM
205
Matthews International Capital Management
California
$1.34M -$101K -6,341 -7%
ZCM
206
Ziegler Capital Management
Illinois
$1.34M +$1.34M +84,628 New
1832 Asset Management
207
1832 Asset Management
Ontario, Canada
$1.32M -$859K -54,150 -39%
NG
208
Norden Group
Utah
$1.31M +$1.31M +82,512 New
HJIM
209
Henry James International Management
New York
$1.29M – – –
HT
210
Headlands Technologies
Illinois
$1.28M +$1.14M +72,042 +832%
Mariner
211
Mariner
Kansas
$1.27M +$252K +15,914 +25%
BFG
212
Bleakley Financial Group
New Jersey
$1.27M -$557K -35,130 -30%
CCIA
213
Campbell & Co Investment Adviser
Maryland
$1.26M -$385K -24,299 -23%
SS
214
Simplicity Solutions
Minnesota
$1.26M -$566K -35,679 -31%
PMEF
215
Point72 Middle East FZE
United Arab Emirates
$1.26M +$1.26M +79,198 New
YCM
216
Yousif Capital Management
Michigan
$1.26M +$82.2K +5,180 +7%
Manulife (Manufacturers Life Insurance)
217
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M +$2.89K +182 +0.2%
GC
218
Guggenheim Capital
Illinois
$1.25M -$170K -10,697 -12%
TI
219
Trexquant Investment
Connecticut
$1.25M +$1.25M +78,580 New
APM
220
Advanced Portfolio Management
New York
$1.19M -$5.15M -325,000 -81%
WHAM
221
Windmill Hill Asset Management
United Kingdom
$1.16M +$630K +39,730 +119%
AIC
222
Anthracite Investment Company
Texas
$1.15M +$1.15M +72,548 New
Prudential Financial
223
Prudential Financial
New Jersey
$1.13M +$844K +53,192 +294%
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
$1.13M -$524K -33,067 -32%
BPC
225
Banque Pictet & Cie
Switzerland
$1.11M -$159K -10,000 -13%
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