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Vale
VALE

270 hedge funds and large institutions have $3.35B invested in Vale in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $2.34B → $3.35B (+$1.01B)

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

4% more funds holding

Funds holding: 259 → 270 (+11)

0.46% more ownership

Funds ownership: 13.19% → 13.65% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

26% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 91

39% less call options, than puts

Call options by funds: $235M | Put options by funds: $385M

Holders
270
Holders Change
+11
Holders Change %
+4.25%
% of All Funds
6.75%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
58
Increased
67
Reduced
91
Closed
41
Calls
$235M
Puts
$385M
Net Calls
-$150M
Net Calls Change
-$4.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$60.5M
2
CGM
Capital Growth Management
Massachusetts
+$59M
3
BG
BlackRock Group
United Kingdom
+$39.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$34.9M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$34M

Top Sellers

1
SII
Silchester International Investors
United Kingdom
-$154M
2
JP Morgan Chase
JP Morgan Chase
New York
-$39.5M
3
Millennium Management
Millennium Management
New York
-$32.4M
4
Morgan Stanley
Morgan Stanley
New York
-$17.6M
5
Goldman Sachs
Goldman Sachs
New York
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBT
226
Central Bank & Trust
Kentucky
$34K +$33K +4,500 New
Asset Management One
227
Asset Management One
Japan
$24K -$352K -48,055 -94%
AIM
228
Acrospire Investment Management
Illinois
$24K +$23.4K +3,200 New
NFG
229
Next Financial Group
Texas
$21K – – –
GWM
230
Geneos Wealth Management
Colorado
$19K -$8.71K -1,189 -32%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$16K – – –
DADC
232
D.A. Davidson & Co
Montana
$16K +$12.5K +1,700 +386%
Envestnet Asset Management
233
Envestnet Asset Management
Illinois
$15K -$21.3K -2,910 -59%
HMS
234
Hanseatic Management Services
New Mexico
$15K +$2.21K +302 +18%
SF
235
Synovus Financial
Georgia
$15K +$6.47K +883 +88%
IDBONY
236
Israel Discount Bank of New York
New York
$15K +$14.7K +2,000 New
GEA
237
Glen Eagle Advisors
New Jersey
$13.3K +$12.8K +1,750 New
PWM
238
Perigon Wealth Management
California
$10K – – –
FPFS
239
First Personal Financial Services
North Carolina
$10K +$9.55K +1,303 New
GRP
240
Global Retirement Partners
California
$10K +$9.82K +1,341 New
CCM
241
Cribstone Capital Management
Maine
$8K – – –
BFEC
242
Benjamin F. Edwards & Company
Missouri
$8K +$37 +5 +0.5%
CTC
243
Central Trust Company
Missouri
$8K +$7.33K +1,000 New
FANJ
244
Financial Architects (New Jersey)
New Jersey
$7K -$7.69K -1,050 -53%
RFS
245
Rockefeller Financial Services
New York
$6K – – –
TWA
246
TCI Wealth Advisors
Arizona
$6K – – –
EFSCE
247
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
LIA
248
LS Investment Advisors
Michigan
$5K – – –
CFN
249
Cordasco Financial Network
Florida
$4K – – –
SSB
250
Sandy Spring Bank
Maryland
$4K – – –
8 9
10
11 12

VALE Hedge Fund Activity: Q4 2016 in Review

270 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q4 2016, worth a combined $3.35B — up 43% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VALE positions and 41 closed out — a net gain of 17 holders — while 67 added to existing stakes and 91 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $60.5M. The largest seller was Silchester International Investors, cutting an estimated $154M.

  • 270 institutional investors held Vale (VALE) as of Q4 2016, up from 259 in Q3 2016.
  • Funds reported $3.35B of Vale stock for Q4 2016, up 43% quarter-over-quarter.
  • 58 funds opened new Vale positions in Q4 2016 and 41 closed out, a net change of +17 holders.
  • The largest Vale buyer in Q4 2016 was Wellington Management Group, an estimated $60.5M added.
  • The largest Vale seller in Q4 2016 was Silchester International Investors, an estimated $154M sold.

Based on aggregated 13F filings for Q4 2016.