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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
+$93.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$51.4M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$33.7M
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
-$102M
2
Capital World Investors
Capital World Investors
California
-$96.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$33.7M
4
Morgan Stanley
Morgan Stanley
New York
-$28.9M
5
Lazard Asset Management
Lazard Asset Management
New York
-$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VHAM
251
Van Hulzen Asset Management
California
– -$591K -140,800 Closed
Cohen & Steers
252
Cohen & Steers
New York
– -$507K -120,800 Closed
CP
253
Camelot Portfolios
Ohio
– -$499K -118,912 Closed
NG
254
NatWest Group
United Kingdom
– -$476K -113,361 Closed
AG
255
Ashmore Group
United Kingdom
– -$423K -100,691 Closed
MAMNY
256
Marathon Asset Management (New York)
New York
– -$420K -100,000 Closed
BKBG
257
BHF Kleinwort Benson Group
Belgium
– -$420K -100,000 Closed
EDRAMF
258
Edmond de Rothschild Asset Management (France)
France
– -$369K -87,900 Closed
DTL
259
Dynamic Technology Lab
Singapore
– -$353K -83,963 Closed
ST
260
Spot Trading
Illinois
– -$334K -79,475 Closed
VOYA Investment Management
261
VOYA Investment Management
Georgia
– -$256K -76,371 Closed
COI
262
Connable Office Inc
Michigan
– -$320K -76,232 Closed
SKK
263
Shepherd Kaplan Krochuk
Massachusetts
– -$312K -74,200 Closed
LSV Asset Management
264
LSV Asset Management
Illinois
– -$306K -73,000 Closed
QT
265
Quantbot Technologies
New York
– -$249K -59,398 Closed
TI
266
Trexquant Investment
Connecticut
– -$242K -57,774 Closed
ED
267
Exane Derivatives
France
– -$221K -52,504 Closed
SCM
268
Stevens Capital Management
Pennsylvania
– -$197K -46,886 Closed
FCCM
269
First City Capital Management
Georgia
– -$158K -37,675 Closed
SHA
270
Smith Hayes Advisers
Nebraska
– -$148K -35,195 Closed
MCM
271
McKinley Capital Management
Alaska
– -$147K -35,012 Closed
BMC
272
Benin Management Corp
Connecticut
– -$67K -15,900 Closed
CFA
273
Capstone Financial Advisors
Illinois
– -$63K -15,000 Closed
DC
274
Davenport & Co
Virginia
– -$58.4K -13,900 Closed
CRC
275
Curi RMB Capital
Illinois
– -$57K -13,487 Closed
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