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Vale
VALE

Overview Fund Activity

235 hedge funds and large institutions have $2.25B invested in Vale in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 82 reducing their positions, and 37 closing their positions.

Holders
235
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
38
Increased
60
Reduced
82
Closed
37
Calls
$110M
Puts
$204M
Net Calls
-$94.4M
Net Calls Change
-$17.1M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$75.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$73.1M
3
Bank of America
3
Bank of America
North Carolina
$54.9M
4
CGM
4
Capital Growth Management
Massachusetts
$35.4M
5
CCM
5
Contrarian Capital Management
Connecticut
$13.5M

Top Sellers

1
SII
1
Silchester International Investors
United Kingdom
$607M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$288M
3
LM
3
Luminus Management
Texas
$22.7M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$2.53M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$11.6M 2,291,058 +760,668 +50%
Citigroup
27
Citigroup
New York
$11.5M 2,274,462 +271,214 +14%
ED
28
Exane Derivatives
France
$10.1M 1,997,366 +1,695,132 +561%
American Century Companies
29
American Century Companies
Missouri
$9.77M 1,930,488 +1,930,488 New
Northern Trust
30
Northern Trust
Illinois
$9.75M 1,926,033 -466,711 -20%
UIM
31
USS Investment Management
United Kingdom
$9.35M 1,850,000 -2,325,000 -56%
Barclays
32
Barclays
United Kingdom
$9.26M 1,830,040 +584,172 +47%
AIM
33
ARGA Investment Management
Connecticut
$9.09M 1,797,159 – –
Group One Trading
34
Group One Trading
Illinois
$8.49M 1,677,602 +372,877 +29%
EA
35
Emerald Acquisition
Washington
$8.34M 1,647,423 +1,647,423 New
UBS Group
36
UBS Group
Switzerland
$8.1M 1,600,671 +34,062 +2%
CAM
37
ClariVest Asset Management
California
$7.79M 1,538,700 +1,538,700 New
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$7.5M 1,481,620 +1,319,998 +817%
SG Americas Securities
39
SG Americas Securities
New York
$7.3M 1,441,601 -2,167,337 -60%
SG
40
Societe Generale
$7.3M 1,441,601 +1,441,601 New
BA
41
Bridgewater Associates
Connecticut
$7.29M 1,439,700 -85,800 -6%
ICP
42
Indus Capital Partners
New York
$7.26M 1,433,896 -198,800 -12%
ARTA
43
A.R.T. Advisors
New York
$7.24M 1,429,914 +715,600 +100%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$7.08M 1,398,890 -413,100 -23%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$6.5M 1,284,534 -930,303 -42%
PPA
46
Parametric Portfolio Associates
Washington
$5.92M 1,169,323 -163,761 -12%
NI
47
Numeric Investors
Massachusetts
$5.12M 1,011,800 +1,011,800 New
ZDA
48
Zweig-DiMenna Associates
New York
$5.11M 1,009,410 – –
Bank of New York Mellon
49
Bank of New York Mellon
New York
$4.99M 985,722 +968,962 +5,781%
WHG
50
Westwood Holdings Group
Texas
$4.67M 922,367 -5,692 -0.6%
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