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Vale
VALE

Overview Fund Activity

270 hedge funds and large institutions have $4.19B invested in Vale in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
–
Holders Change %
0%
% of All Funds
6.73%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
53
Increased
88
Reduced
85
Closed
47
Calls
$312M
Puts
$316M
Net Calls
-$3.79M
Net Calls Change
+$146M

Top Buyers

1
BlackRock
BlackRock
New York
$271M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$188M
3
AAM
Amerigo Asset Management
Cayman Islands
$77M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$67M
5
LP
LMR Partners
United Kingdom
$48.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$29.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
$110M
3
SII
Silchester International Investors
United Kingdom
$669M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$13.4M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZDA
276
Zweig-DiMenna Associates
New York
– -$7M -918,610 Closed
Calamos Advisors
277
Calamos Advisors
Illinois
– -$5.31M -696,300 Closed
WHG
278
Westwood Holdings Group
Texas
– -$5.13M -672,791 Closed
AG
279
Ashmore Group
United Kingdom
– -$4.06M -532,298 Closed
Cohen & Steers
280
Cohen & Steers
New York
– -$3.04M -398,623 Closed
QIM
281
Quantitative Investment Management
Virginia
– -$3.01M -394,500 Closed
MME
282
Meag Munich Ergo
Germany
– -$1.93M -242,610 Closed
Marshall Wace
283
Marshall Wace
United Kingdom
– -$1.59M -208,411 Closed
OMC
284
Old Mission Capital
Illinois
– -$1.31M -171,993 Closed
Nomura Asset Management
285
Nomura Asset Management
Japan
– -$1.27M -167,134 Closed
IG
286
ING Group
Netherlands
– -$1.3M -164,016 Closed
Canada Pension Plan Investment Board
287
Canada Pension Plan Investment Board
Ontario, Canada
– -$892K -117,054 Closed
CAMG
288
CWA Asset Management Group
Florida
– -$803K -105,428 Closed
JGGDR
289
JGP Global Gestao de Recursos
Brazil
– -$703K -92,279 Closed
EMG
290
Ellington Management Group
Connecticut
– -$648K -85,100 Closed
Jennison Associates
291
Jennison Associates
New York
– -$607K -79,649 Closed
ACM
292
Advent Capital Management
New York
– -$533K -70,000 Closed
QT
293
Quantbot Technologies
New York
– -$393K -51,578 Closed
VF
294
Virtu Financial
New York
– -$320K -42,005 Closed
SCM
295
Stevens Capital Management
Pennsylvania
– -$258K -33,888 Closed
WC
296
Wexford Capital
Florida
– -$218K -28,659 Closed
DCM
297
Driehaus Capital Management
Illinois
– -$209K -27,382 Closed
GF
298
Gabelli Funds
New York
– -$114K -15,000 Closed
SSG
299
Summit Securities Group
New York
– -$92K -12,138 Closed
Verition Fund Management
300
Verition Fund Management
Connecticut
– -$85K -11,185 Closed
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