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Vale

VALE

Market cap $62.4B

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.

New

Increased

Maintained

Reduced

Closed

1.18% less ownership

Funds ownership: 17.11% → 15.93% (-1.2%)

9% less funds holding

Funds holding: 265 → 241 (-24)

10% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 88

21% less capital invested

Capital invested by funds: $2.3B → $1.82B (-$482M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

37% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 60

68% less call options, than puts

Call options by funds: $90.6M | Put options by funds: $283M

Holders

241

Holders Change

-24

Holders Change %

-9.06%

% of All Funds

6.32%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$90.6M

Puts

$283M

Net Calls

-$192M

Net Calls Change

-$4.88M

Top Buyers

1	SII Silchester International Investors London, United Kingdom	+$113M
2	Balyasny Asset Management Chicago, Illinois	+$62.4M
3	BNP Paribas Financial Markets Paris, France	+$40.9M
4	State Street Boston, Massachusetts	+$23.3M
5	BFA BlackRock Fund Advisors San Francisco, California	+$12.2M

Top Sellers

1	Capital World Investors Los Angeles, California	-$117M
2	AIM abrdn Investment Management Edinburgh, United Kingdom	-$102M
3	Deutsche Bank Frankfurt Am Main Ge, Germany	-$40.9M
4	Morgan Stanley New York	-$35.1M
5	Lazard Asset Management New York	-$24.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	ICP 26 Indus Capital Partners New York	$9.19M	+$4.43M	+1,110,000	+66%
27	27 Citigroup New York	$9.13M	+$3.12M	+780,591	+39%
28	ZDA 28 Zweig-DiMenna Associates New York	$8.37M	+$8.87M	+2,222,480	+690%
29	29 Northern Trust Chicago, Illinois	$7.58M	+$1.7M	+424,555	+23%
30	30 UBS Group Zurich, Switzerland	$7.47M	+$644K	+161,345	+8%
31	AII 31 AGF Investments Inc Toronto, Ontario, Canada	$7.21M	-$28.5K	-7,136	-0.3%
32	32 Parallax Volatility Advisers San Francisco, California	$7.12M	+$4.11M	+1,030,182	+91%
33	33 Macquarie Group Sydney, NSW 2000, Australia	$6.81M	+$4.39M	+1,098,860	+113%
34	34 Royal Bank of Canada Toronto, Ontario, Canada	$6.48M	+$2.98M	+745,896	+61%
35	UIM 35 USS Investment Management London, United Kingdom	$6.09M	+$2.87M	+720,000	+64%
36	AIM 36 ARGA Investment Management Stamford, Connecticut	$5.91M	+$1.91M	+478,100	+36%
37	BA 37 Bridgewater Associates Westport, Connecticut	$5.04M	+$608K	+152,300	+11%
38	BG 38 BlackRock Group London, United Kingdom	$4.69M	-$38.5K	-9,633	-0.7%
39	39 VanEck Associates New York	$4.5M	-$155K	-38,772	-3%
40	40 Group One Trading Chicago, Illinois	$4.33M	+$2.37M	+592,335	+82%
41	41 Bank of Montreal Toronto, Ontario, Canada	$4.18M	+$4.32M	+1,082,138	+574%
42	42 Invesco Atlanta, Georgia	$4.05M	+$1.37M	+343,718	+39%
43	BC 43 Bocage Capital San Francisco, California	$4.04M	+$4.91M	+1,229,478	New
44	44 Deutsche Bank Frankfurt Am Main Ge, Germany	$3.96M	-$40.9M	-10,254,444	-90%
45	PPA 45 Parametric Portfolio Associates Seattle, Washington	$3.78M	-$56.3K	-14,097	-1%
46	46 Jane Street New York	$3.11M	+$2.28M	+570,381	+152%
47	47 State of New Jersey Common Pension Fund D Trenton, New Jersey	$3.06M	-$507K	-127,000	-12%
48	CA 48 Commerzbank Aktiengesellschaft Frankfurt, Germany	$3.04M	+$1.78M	+446,942	+93%
49	49 Norges Bank Oslo, Norway	$2.94M	+$3.56M	+892,857	New
50	CIM 50 Contrarius Investment Management St. Helier, Jersey	$2.7M	-$630K	-157,892	-16%