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Vale
VALE

Overview Fund Activity

259 hedge funds and large institutions have $2.34B invested in Vale in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+24
Holders Change %
+10.21%
% of All Funds
6.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
51
Increased
64
Reduced
81
Closed
24
Calls
$106M
Puts
$251M
Net Calls
-$146M
Net Calls Change
-$51.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$98.5M
2
Millennium Management
2
Millennium Management
New York
$30M
3
Fidelity International
3
Fidelity International
Bermuda
$16.8M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$21.5M
5
CGM
5
Capital Growth Management
Massachusetts
$51.2M

Top Sellers

1
SII
1
Silchester International Investors
United Kingdom
$562M
2
KP
2
Kiltearn Partners
United Kingdom
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$43.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$121M
5
Morgan Stanley
5
Morgan Stanley
New York
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWA
276
V Wealth Advisors
Kansas
– -$69K -13,585 Closed
BC
277
Brookfield Corp
Ontario, Canada
– -$44K -8,730 Closed
GXMC
278
Global X Management Company
New York
– -$30K -5,978 Closed
FMA
279
FNY Managed Accounts
New York
– -$12.7K -2,500 Closed
FPB
280
First PREMIER Bank
South Dakota
– -$5K -1,000 Closed
TFO
281
Tarbox Family Office
California
– -$3K -558 Closed
FPTW
282
Franklin, Parlapiano, Turner & Welch
Texas
– -$3K -500 Closed
8 9 10 11
12