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Vale
VALE

Overview Fund Activity

235 hedge funds and large institutions have $2.25B invested in Vale in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
38
Increased
60
Reduced
82
Closed
37
Calls
$110M
Puts
$204M
Net Calls
-$94.4M
Net Calls Change
-$17.1M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$75.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$73.1M
3
Bank of America
Bank of America
North Carolina
$54.9M
4
CGM
Capital Growth Management
Massachusetts
$35.4M
5
CCM
Contrarian Capital Management
Connecticut
$13.5M

Top Sellers

1
SII
Silchester International Investors
United Kingdom
$607M
2
AAM
Aberdeen Asset Management
United Kingdom
$288M
3
LM
Luminus Management
Texas
$22.7M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$2.53M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Thrivent Financial for Lutherans
227
Thrivent Financial for Lutherans
Minnesota
$2K +$1.2K +300 +150%
WT
228
Whittier Trust
California
$1K -$7.3K -730 -88%
BWP
229
Baldwin Wealth Partners
Massachusetts
$1K – – –
JFA
230
JNBA Financial Advisors
Minnesota
$1K – – –
FWM
231
Focused Wealth Management
New York
$1K – – –
WAM
232
Wolverine Asset Management
Illinois
$1K – – –
FIB
233
First Interstate Bank
Montana
$1K – – –
JCM
234
Jacobi Capital Management
Pennsylvania
$1K +$1K +200 New
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
– -$18.1M -4,303,300 Closed
Balyasny Asset Management
236
Balyasny Asset Management
Illinois
– -$16.8M -4,000,000 Closed
Millennium Management
237
Millennium Management
New York
– -$9.29M -2,206,027 Closed
CRC
238
Curi RMB Capital
Illinois
– -$4.6M -1,474,121 Closed
BC
239
Bocage Capital
California
– -$4.92M -1,168,300 Closed
RIM
240
RS Investment Management
California
– -$3.45M -819,315 Closed
MMEA
241
MEAG MUNICH ERGO AssetManagement
Germany
– -$1.3M -310,000 Closed
HCM
242
Highbridge Capital Management
New York
– -$682K -161,884 Closed
GCP
243
GSA Capital Partners
United Kingdom
– -$555K -131,897 Closed
SCM
244
Stevens Capital Management
Pennsylvania
– -$510K -121,128 Closed
CAM
245
CMT Asset Management
Illinois
– -$469K -111,519 Closed
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
– -$372K -88,287 Closed
Nomura Holdings
247
Nomura Holdings
Japan
– -$326K -77,681 Closed
AIG
248
American International Group
New York
– -$276K -65,664 Closed
ACM
249
Aviance Capital Management
Florida
– -$161K -38,286 Closed
DTL
250
Dynamic Technology Lab
Singapore
– -$156K -37,106 Closed
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