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Vale
VALE

Overview Fund Activity

282 hedge funds and large institutions have $4.3B invested in Vale in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 84 reducing their positions, and 36 closing their positions.

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
7.04%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
50
Increased
99
Reduced
84
Closed
36
Calls
$191M
Puts
$341M
Net Calls
-$150M
Net Calls Change
-$146M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$112M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$207M
3
BlackRock
3
BlackRock
New York
$329M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$94.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$116M

Top Sellers

1
AAM
1
Amerigo Asset Management
Cayman Islands
$0
2
LP
2
LMR Partners
United Kingdom
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.48M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
301
Shelton Capital Management
Colorado
– – -41,505 Closed
LFAS
302
Level Four Advisory Services
Texas
– – -29,845 Closed
SFM
303
Signet Financial Management
New Jersey
– – -20,550 Closed
FRM
304
Fox Run Management
Connecticut
– – -18,300 Closed
MC
305
Moors & Cabot
Massachusetts
– – -17,981 Closed
HF
306
HRT Financial
New York
– – -13,983 Closed
CC
307
Cadinha & Co
Hawaii
– – -11,500 Closed
NCCM
308
Nine Chapters Capital Management
New Jersey
– – -11,300 Closed
Bank of Nova Scotia
309
Bank of Nova Scotia
Ontario, Canada
– – -10,000 Closed
SF
310
Synovus Financial
Georgia
– – -1,683 Closed
CBT
311
Central Bank & Trust
Kentucky
– – -1,000 Closed
SSB
312
Sandy Spring Bank
Maryland
– – -540 Closed
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
– – -500 Closed
ACS
314
Archford Capital Strategies
Illinois
– – -200 Closed
CFA
315
Carroll Financial Associates
North Carolina
– – -26 Closed
Toronto Dominion Bank
316
Toronto Dominion Bank
Ontario, Canada
– – -6 Closed
HT
317
HAP Trading
New York
– – – –
PC
318
Pomelo Capital
New York
– – – –
Hudson Bay Capital Management
319
Hudson Bay Capital Management
Connecticut
– – – –
TH
320
Timber Hill
Connecticut
– – – –
CLCM
321
Crawford Lake Capital Management
New Jersey
– – – –
JT
322
Jump Trading
Illinois
– – – –
Nomura Asset Management
323
Nomura Asset Management
Japan
– – – –
Susquehanna International Group
324
Susquehanna International Group
Pennsylvania
– – – –
CBT
325
Capital Bank & Trust
California
$0 50 +50 New
10 11 12
13
14