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Vale
VALE

Overview Fund Activity

236 hedge funds and large institutions have $1.87B invested in Vale in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 84 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
60
Reduced
84
Closed
48
Calls
$108M
Puts
$185M
Net Calls
-$77.4M
Net Calls Change
+$115M

Top Buyers

1
SII
Silchester International Investors
United Kingdom
$568M
2
Morgan Stanley
Morgan Stanley
New York
$57.7M
3
LM
Luminus Management
Texas
$48.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$21.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Lazard Asset Management
Lazard Asset Management
New York
$6K
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$7.63M
4
AAM
Aberdeen Asset Management
United Kingdom
$285M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
276
Simplex Trading
Illinois
– -$3K -1,081 Closed
TWA
277
TCI Wealth Advisors
Arizona
– -$3K -760 Closed
WC
278
Whitnell & Co
Illinois
– -$2K -683 Closed
FPFS
279
First Personal Financial Services
North Carolina
– -$1K -434 Closed
8 9 10 11
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