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Vale
VALE

Overview Fund Activity

241 hedge funds and large institutions have $1.82B invested in Vale in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 60 closing their positions.

Holders
241
Holders Change
-24
Holders Change %
-9.06%
% of All Funds
6.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
79
Reduced
88
Closed
60
Calls
$90.6M
Puts
$283M
Net Calls
-$192M
Net Calls Change
-$4.88M

Top Buyers

1
SII
1
Silchester International Investors
United Kingdom
$346M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$51.4M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$77.7M
4
State Street
4
State Street
Massachusetts
$19.2M
5
BFA
5
BlackRock Fund Advisors
California
$10.1M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$0
2
Capital World Investors
2
Capital World Investors
California
$104M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.96M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.6M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$86.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ICP
26
Indus Capital Partners
New York
$9.19M 2,792,724 +1,110,000 +66%
Citigroup
27
Citigroup
New York
$9.14M 2,776,802 +780,591 +39%
ZDA
28
Zweig-DiMenna Associates
New York
$8.37M 2,544,350 +2,222,480 +690%
Northern Trust
29
Northern Trust
Illinois
$7.58M 2,304,689 +424,555 +23%
UBS Group
30
UBS Group
Switzerland
$7.47M 2,270,999 +161,345 +8%
AII
31
AGF Investments Inc
Ontario, Canada
$7.21M 2,190,849 -7,136 -0.3%
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$7.12M 2,163,294 +1,030,182 +91%
Macquarie Group
33
Macquarie Group
Australia
$6.81M 2,070,354 +1,098,860 +113%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$6.48M 1,970,501 +745,896 +61%
UIM
35
USS Investment Management
United Kingdom
$6.09M 1,850,000 +720,000 +64%
AIM
36
ARGA Investment Management
Connecticut
$5.91M 1,797,159 +478,100 +36%
BA
37
Bridgewater Associates
Connecticut
$5.04M 1,532,600 +152,300 +11%
BG
38
BlackRock Group
United Kingdom
$4.69M 1,424,756 -9,633 -0.7%
VanEck Associates
39
VanEck Associates
New York
$4.5M 1,366,836 -38,772 -3%
Group One Trading
40
Group One Trading
Illinois
$4.33M 1,316,761 +592,335 +82%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$4.18M 1,270,776 +1,082,138 +574%
Invesco
42
Invesco
Georgia
$4.05M 1,231,962 +343,718 +39%
BC
43
Bocage Capital
California
$4.05M 1,229,478 +1,229,478 New
Deutsche Bank
44
Deutsche Bank
Germany
$3.96M 1,202,890 -10,254,444 -90%
PPA
45
Parametric Portfolio Associates
Washington
$3.78M 1,148,010 -14,097 -1%
Jane Street
46
Jane Street
New York
$3.11M 944,996 +570,381 +152%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$3.06M 930,057 -127,000 -12%
CA
48
Commerzbank Aktiengesellschaft
Germany
$3.05M 925,627 +446,942 +93%
Norges Bank
49
Norges Bank
Norway
$2.94M 892,857 +892,857 New
CIM
50
Contrarius Investment Management
Jersey
$2.7M 820,009 -157,892 -16%
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