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Vale
VALE

Overview Fund Activity

259 hedge funds and large institutions have $2.34B invested in Vale in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 24 closing their positions.

Holders
259
Holders Change
+24
Holders Change %
+10.21%
% of All Funds
6.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
51
Increased
64
Reduced
81
Closed
24
Calls
$106M
Puts
$251M
Net Calls
-$146M
Net Calls Change
-$51.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$98.5M
2
Millennium Management
2
Millennium Management
New York
$30M
3
Fidelity International
3
Fidelity International
Bermuda
$16.8M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$21.5M
5
CGM
5
Capital Growth Management
Massachusetts
$51.2M

Top Sellers

1
SII
1
Silchester International Investors
United Kingdom
$562M
2
KP
2
Kiltearn Partners
United Kingdom
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$43.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$121M
5
Morgan Stanley
5
Morgan Stanley
New York
$37.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$12.6M 2,295,904 -219,836 -9%
BA
27
BlackRock Advisors
Delaware
$12.2M 2,211,023 +2,211,023 New
Barclays
28
Barclays
United Kingdom
$12M 2,186,009 +355,969 +19%
VanEck Associates
29
VanEck Associates
New York
$11.3M 2,063,402 -227,656 -10%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$11.2M 2,040,096 +755,562 +59%
Macquarie Group
31
Macquarie Group
Australia
$10.4M 1,892,954 -1,912,954 -50%
EA
32
Emerald Acquisition
Washington
$10.3M 1,871,515 +224,092 +14%
Northern Trust
33
Northern Trust
Illinois
$10.3M 1,869,239 -56,794 -3%
ICP
34
Indus Capital Partners
New York
$10.2M 1,850,337 +416,441 +29%
UIM
35
USS Investment Management
United Kingdom
$10.2M 1,850,000 – –
UBS Group
36
UBS Group
Switzerland
$10.1M 1,835,468 +234,797 +15%
GP
37
GLG Partners
United Kingdom
$9.86M 1,793,217 +1,215,292 +210%
Group One Trading
38
Group One Trading
Illinois
$9.81M 1,783,485 +105,883 +6%
NI
39
Numeric Investors
Massachusetts
$8.65M 1,572,100 +560,300 +55%
ED
40
Exane Derivatives
France
$8.59M 1,561,602 -435,764 -22%
CA
41
Commerzbank Aktiengesellschaft
Germany
$8.24M 1,497,273 +128,066 +9%
SG Americas Securities
42
SG Americas Securities
New York
$8.16M 1,482,867 +41,266 +3%
BA
43
Bridgewater Associates
Connecticut
$7.78M 1,415,300 -24,400 -2%
AIM
44
ARGA Investment Management
Connecticut
$7.66M 1,393,295 -403,864 -22%
CS
45
Credit Suisse
Switzerland
$6.91M 1,255,542 -1,367,977 -52%
OCM
46
Oaktree Capital Management
California
$6.86M 1,247,000 +700,000 +128%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$6.62M 1,204,254 +218,532 +22%
BHCM
48
Brevan Howard Capital Management
Jersey
$6.1M 1,109,490 +1,109,490 New
IUHSA
49
Itau Unibanco Holding S.A.
Brazil
$6.06M 1,102,333 +389,486 +55%
CAM
50
ClariVest Asset Management
California
$5.82M 1,057,600 -481,100 -31%
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