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Vale
VALE

Overview Fund Activity

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.

Holders
270
Holders Change
+11
Holders Change %
+4.25%
% of All Funds
6.76%
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
1
Wellington Management Group
Massachusetts
$169M
2
CGM
2
Capital Growth Management
Massachusetts
$132M
3
BG
3
BlackRock Group
United Kingdom
$91.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$38.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$35.3M

Top Sellers

1
SII
1
Silchester International Investors
United Kingdom
$618M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$95.4M
3
Millennium Management
3
Millennium Management
New York
$7.83M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
251
Winfield Associates
Ohio
$4K – – –
CFN
252
Cordasco Financial Network
Florida
$4K – – –
CAW
253
Cornerstone Advisors (Washington)
Washington
$3K – – –
OSNBOA
254
Old Second National Bank of Aurora
Illinois
$3K – – –
Carson Wealth (CWM LLC)
255
Carson Wealth (CWM LLC)
Nebraska
$3K +$18 +2 +0.6%
Thrivent Financial for Lutherans
256
Thrivent Financial for Lutherans
Minnesota
$2K – – –
JFGIW
257
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$2K – – –
FWM
259
Focused Wealth Management
New York
$2K +$9 +1 +0.5%
AAP
260
Arax Advisory Partners
Colorado
$2K +$2K +212 New
WAM
261
Wolverine Asset Management
Illinois
$1K – – –
FIB
262
First Interstate Bank
Montana
$1K – – –
ACS
263
Archford Capital Strategies
Illinois
$1K – – –
OFW
264
Omnia Family Wealth
Florida
$1K +$1K +94 New
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +115 New
FPF
266
FNY Partners Fund
New York
$27 +$27 +3,500 New
ICP
267
Indus Capital Partners
New York
– -$10.2M -1,850,337 Closed
ED
268
Exane Derivatives
France
– -$8.59M -1,561,602 Closed
SG Americas Securities
269
SG Americas Securities
New York
– -$8.16M -1,482,867 Closed
AIM
270
ARGA Investment Management
Connecticut
– -$7.66M -1,393,295 Closed
BHCM
271
Brevan Howard Capital Management
Jersey
– -$6.1M -1,109,490 Closed
SGDR
272
SPX Gestao de Recursos
Brazil
– -$2.75M -499,762 Closed
Janus Henderson Group
273
Janus Henderson Group
United Kingdom
– -$1.51M -274,053 Closed
TI
274
Trexquant Investment
Connecticut
– -$1.19M -215,400 Closed
SEC
275
Seven Eight Capital
New York
– -$1.05M -191,100 Closed
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