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Vale
VALE

Overview Fund Activity

259 hedge funds and large institutions have $2.34B invested in Vale in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+24
Holders Change %
+10.21%
% of All Funds
6.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
51
Increased
64
Reduced
81
Closed
24
Calls
$106M
Puts
$251M
Net Calls
-$146M
Net Calls Change
-$51.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$98.5M
2
Millennium Management
Millennium Management
New York
$30M
3
Fidelity International
Fidelity International
Bermuda
$16.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$21.5M
5
CGM
Capital Growth Management
Massachusetts
$51.2M

Top Sellers

1
SII
Silchester International Investors
United Kingdom
$562M
2
KP
Kiltearn Partners
United Kingdom
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$43.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$121M
5
Morgan Stanley
Morgan Stanley
New York
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LYV
226
Live Your Vision
Pennsylvania
$6K +$6K +1,000 New
Bessemer Group
227
Bessemer Group
New Jersey
$6K +$6K +1,053 New
PWM
228
Perigon Wealth Management
California
$5K +$5K +943 New
CCM
229
Cribstone Capital Management
Maine
$4K -$2.25K -450 -36%
EDRE
230
Edmond de Rothschild (Europe)
Luxembourg
$4K – – –
CPIG
231
Chicago Partners Investment Group
Illinois
$4K – – –
TWA
232
TCI Wealth Advisors
Arizona
$4K – – –
RFS
233
Rockefeller Financial Services
New York
$4K – – –
SSB
234
Sandy Spring Bank
Maryland
$3K -$7.22K -1,300 -71%
WTC
235
WhitTier Trust Company
Nevada
$3K -$7.49K -1,239 -71%
CFN
236
Cordasco Financial Network
Florida
$3K – – –
EFSCE
237
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
LIA
238
LS Investment Advisors
Michigan
$3K – – –
WA
239
Winfield Associates
Ohio
$3K – – –
NA
240
Navellier & Associates
Nevada
$3K +$3K +553 New
DADC
241
D.A. Davidson & Co
Montana
$2K -$4.82K -1,060 -71%
ASN
242
Advisory Services Network
Georgia
$2K -$3.72K -830 -65%
OSNBOA
243
Old Second National Bank of Aurora
Illinois
$2K – – –
JFGIW
244
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
CAW
245
Cornerstone Advisors (Washington)
Washington
$2K – – –
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
FTUS
247
Flow Traders U.S.
New York
$2K +$2K +300 New
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
$1K -$11.7K -2,330 -92%
GI
249
Gradient Investments
Minnesota
$1K -$7.4K -1,851 -88%
Thrivent Financial for Lutherans
250
Thrivent Financial for Lutherans
Minnesota
$1K -$1.5K -300 -60%
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