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Vale
VALE

Overview Fund Activity

241 hedge funds and large institutions have $1.82B invested in Vale in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-24
Holders Change %
-9.06%
% of All Funds
6.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
79
Reduced
88
Closed
60
Calls
$90.6M
Puts
$283M
Net Calls
-$192M
Net Calls Change
-$4.88M

Top Buyers

1
SII
Silchester International Investors
United Kingdom
$346M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$51.4M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$77.7M
4
State Street
State Street
Massachusetts
$19.2M
5
BFA
BlackRock Fund Advisors
California
$10.1M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$0
2
Capital World Investors
Capital World Investors
California
$104M
3
Deutsche Bank
Deutsche Bank
Germany
$3.96M
4
Morgan Stanley
Morgan Stanley
New York
$15.6M
5
Lazard Asset Management
Lazard Asset Management
New York
$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPB
226
First PREMIER Bank
South Dakota
$3K +$3K +1,000 New
WC
227
Whitnell & Co
Illinois
$2K – – –
CFN
228
Cordasco Financial Network
Florida
$2K – – –
LIA
229
LS Investment Advisors
Michigan
$2K – – –
TFO
230
Tarbox Family Office
California
$2K – – –
FPFS
231
First Personal Financial Services
North Carolina
$1K -$214 -93 -18%
FFC
232
First Financial Corp
Indiana
$1K – – –
JFA
233
JNBA Financial Advisors
Minnesota
$1K – – –
FWM
234
Focused Wealth Management
New York
$1K +$19 +4 +2%
Carson Wealth (CWM LLC)
235
Carson Wealth (CWM LLC)
Nebraska
$1K +$21 +7 +2%
Thrivent Financial for Lutherans
236
Thrivent Financial for Lutherans
Minnesota
$1K +$1K +200 New
OSNBOA
237
Old Second National Bank of Aurora
Illinois
$1K +$1K +400 New
AIM
238
abrdn Investment Management
United Kingdom
– -$102M -24,398,229 Closed
BL
239
Bolton LP
Connecticut
– -$19.2M -4,562,200 Closed
AH
240
Achievement Holdings
Illinois
– -$11.3M -2,700,000 Closed
RCIM
241
Russell Clark Investment Management
United Kingdom
– -$10.5M -2,500,000 Closed
VAM
242
Visium Asset Management
New York
– -$9.66M -2,300,000 Closed
Manulife (Manufacturers Life Insurance)
243
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$9.19K -2,187,200 Closed
WHG
244
Westwood Holdings Group
Texas
– -$4.77M -1,136,428 Closed
B
245
BP
United Kingdom
– -$3.73M -895,175 Closed
Citadel Advisors
246
Citadel Advisors
Florida
– -$3.17M -754,465 Closed
BIM
247
BlackRock Investment Management
Delaware
– -$1.4M -332,800 Closed
JG
248
Jefferies Group
New York
– -$1.37M -325,452 Closed
Wellington Management Group
249
Wellington Management Group
Massachusetts
– -$1.14M -270,780 Closed
BA
250
BlackRock Advisors
Delaware
– -$602K -143,300 Closed
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