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Vale
VALE

Overview Fund Activity

236 hedge funds and large institutions have $1.87B invested in Vale in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 84 reducing their positions, and 48 closing their positions.

Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
60
Reduced
84
Closed
48
Calls
$108M
Puts
$185M
Net Calls
-$77.4M
Net Calls Change
+$115M

Top Buyers

1
SII
1
Silchester International Investors
United Kingdom
$568M
2
Morgan Stanley
2
Morgan Stanley
New York
$57.7M
3
LM
3
Luminus Management
Texas
$48.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$21.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$6K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$7.63M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$285M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$9.33M +$6.96M +1,652,120 +294%
Millennium Management
27
Millennium Management
New York
$9.29M +$8.44M +2,004,408 +994%
Citigroup
28
Citigroup
New York
$8.43M -$3.26M -773,554 -28%
Jane Street
29
Jane Street
New York
$8.33M +$4.35M +1,033,164 +109%
Macquarie Group
30
Macquarie Group
Australia
$8.24M -$471K -111,900 -5%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$7.63M -$91.8M -21,796,275 -92%
AIM
32
ARGA Investment Management
Connecticut
$7.57M – – –
Renaissance Technologies
33
Renaissance Technologies
New York
$7.08M +$7.08M +1,680,500 New
AII
34
AGF Investments Inc
Ontario, Canada
$6.97M -$2.25M -534,793 -24%
ICP
35
Indus Capital Partners
New York
$6.87M -$4.88M -1,160,028 -42%
UBS Group
36
UBS Group
Switzerland
$6.6M -$2.97M -704,390 -31%
VanEck Associates
37
VanEck Associates
New York
$6.44M +$689K +163,554 +12%
BA
38
Bridgewater Associates
Connecticut
$6.42M -$29.9K -7,100 -0.5%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$5.8M +$454K +107,855 +8%
PPA
40
Parametric Portfolio Associates
Washington
$5.61M +$779K +185,074 +16%
Group One Trading
41
Group One Trading
Illinois
$5.49M -$50.7K -12,036 -0.9%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$5.08M -$3.22M -764,298 -39%
Barclays
43
Barclays
United Kingdom
$4.98M +$2M +501,034 +67%
CA
44
Commerzbank Aktiengesellschaft
Germany
$4.96M +$1.06M +251,675 +27%
BC
45
Bocage Capital
California
$4.92M -$258K -61,178 -5%
CRC
46
Curi RMB Capital
Illinois
$4.6M +$4.6M +1,474,121 New
ZDA
47
Zweig-DiMenna Associates
New York
$4.25M -$6.46M -1,534,940 -60%
WHG
48
Westwood Holdings Group
Texas
$3.91M +$3.91M +928,059 New
Norges Bank
49
Norges Bank
Norway
$3.76M – – –
RIM
50
RS Investment Management
California
$3.45M +$3.45M +819,315 New
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