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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 %
Lazard Asset Management
276
Lazard Asset Management
New York
– -$447K -81,307 Closed
Cambridge Investment Research Advisors
277
Cambridge Investment Research Advisors
Iowa
– -$337K -61,314 Closed
UBS AM
278
UBS AM
Illinois
– -$260K -47,287 Closed
SAM
279
Symphony Asset Management
California
– -$234K -42,488 Closed
MTIM
280
Marathon Trading Investment Management
Pennsylvania
– -$220K -40,000 Closed
BCM
281
BlueCrest Capital Management
Jersey
– -$205K -37,312 Closed
IGIM
282
I.G. Investment Management
Manitoba, Canada
– -$201K -36,595 Closed
Zurich Cantonal Bank
283
Zurich Cantonal Bank
Switzerland
– -$193K -35,000 Closed
Susquehanna International Group
284
Susquehanna International Group
Pennsylvania
– -$168K -30,580 Closed
HF
285
HRT Financial
New York
– -$154K -28,065 Closed
DTL
286
Dynamic Technology Lab
Singapore
– -$124K -22,678 Closed
ANI
287
American National Insurance
Texas
– -$78K -14,150 Closed
CWM
288
Concert Wealth Management
California
– -$75K -13,255 Closed
SCA
289
Stonebridge Capital Advisors
Minnesota
– -$65K -11,826 Closed
CRC
290
Curi RMB Capital
Illinois
– -$65K -11,783 Closed
Balyasny Asset Management
291
Balyasny Asset Management
Illinois
– -$64K -11,700 Closed
OC
292
Oppenheimer & Co
New York
– -$62K -11,173 Closed
GCP
293
GSA Capital Partners
United Kingdom
– -$57K -10,324 Closed
PAM
294
Paradigm Asset Management
New York
– -$40.2K -7,300 Closed
FNYS
295
First New York Securities
New York
– -$19.3K -3,500 Closed
AF
296
Allworth Financial
California
– -$11K -2,000 Closed
S
297
SignatureFD
Georgia
– -$7K -1,230 Closed
JFA
298
JNBA Financial Advisors
Minnesota
– -$7K -1,230 Closed
Bessemer Group
299
Bessemer Group
New Jersey
– -$6K -1,053 Closed
LYV
300
Live Your Vision
Pennsylvania
– -$6K -1,000 Closed
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