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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
$346M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$51.4M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$77.7M
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
$0
2
Capital World Investors
Capital World Investors
California
$104M
3
Deutsche Bank
Deutsche Bank
Germany
$3.96M
4
Morgan Stanley
Morgan Stanley
New York
$15.6M
5
Lazard Asset Management
Lazard Asset Management
New York
$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
276
Veritable
Delaware
– -$53K -12,600 Closed
William Blair & Company
277
William Blair & Company
Illinois
– -$45K -10,669 Closed
SG
278
Swarthmore Group
Pennsylvania
– -$44K -10,425 Closed
FWM
279
Frontier Wealth Management
Missouri
– -$42K -10,114 Closed
Bessemer Group
280
Bessemer Group
New Jersey
– -$13K -3,000 Closed
FNYS
281
First New York Securities
New York
– -$12.6K -3,000 Closed
RIA
282
Regal Investment Advisors
Michigan
– -$10K -2,460 Closed
SIM
283
Sonora Investment Management
Arizona
– -$11K -2,350 Closed
GWM
284
Gupta Wealth Management
California
– -$10K -2,329 Closed
NA
285
Navellier & Associates
Nevada
– -$9K -2,053 Closed
GWS
286
Glassman Wealth Services
Virginia
– -$7K -1,630 Closed
FNBT
287
FineMark National Bank & Trust
Florida
– -$2K -500 Closed
EFSCE
288
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -401 Closed
WA
289
WFG Advisors
Texas
– -$1K -311 Closed
KT
290
Kanaly Trust
Texas
– -$1K -222 Closed
ClearBridge Investments
291
ClearBridge Investments
New York
– -$1K -220 Closed
HCMT
292
Highland Capital Management (Tennessee)
Tennessee
– -$1K -200 Closed
LYV
293
Live Your Vision
Pennsylvania
– -$1K -150 Closed
EWM
294
Endurance Wealth Management
Rhode Island
– -$1K -110 Closed
SC
295
Sculptor Capital
New York
– -$1K -100 Closed
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