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Vale
VALE

Overview Fund Activity

270 hedge funds and large institutions have $3.35B invested in Vale in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 41 closing their positions.

Holders
270
Holders Change
+11
Holders Change %
+4.25%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
58
Increased
67
Reduced
91
Closed
41
Calls
$235M
Puts
$385M
Net Calls
-$150M
Net Calls Change
-$4.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$169M
2
CGM
2
Capital Growth Management
Massachusetts
$132M
3
BG
3
BlackRock Group
United Kingdom
$91.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$38.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$35.3M

Top Sellers

1
SII
1
Silchester International Investors
United Kingdom
$618M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$95.4M
3
Millennium Management
3
Millennium Management
New York
$7.83M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$36.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Contrarian Capital Management
Connecticut
$27M 3,538,891 – –
BFA
27
BlackRock Fund Advisors
California
$26.8M 3,515,503 +148,674 +4%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$23.2M 3,050,000 -851,950 -22%
VanEck Associates
29
VanEck Associates
New York
$22.7M 2,983,485 +920,083 +45%
NI
30
Numeric Investors
Massachusetts
$20.6M 2,697,900 +1,125,800 +72%
Fidelity International
31
Fidelity International
Bermuda
$19.6M 2,576,070 -484,878 -16%
Citigroup
32
Citigroup
New York
$17.1M 2,240,285 -1,029,940 -31%
PSCM
33
Prince Street Capital Management
New York
$16.6M 2,174,600 +2,174,600 New
Deutsche Bank
34
Deutsche Bank
Germany
$16.1M 2,113,163 -240,249 -10%
LM
35
Luminus Management
Texas
$15.9M 2,080,784 +1,176,625 +130%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$15.5M 2,035,546 +2,035,546 New
Citadel Advisors
37
Citadel Advisors
Florida
$14.3M 1,870,499 +1,870,499 New
PAS
38
Point72 Asia (Singapore)
Singapore
$14.2M 1,860,000 +1,860,000 New
UIM
39
USS Investment Management
United Kingdom
$14.1M 1,850,000 – –
HT
40
HAP Trading
New York
$12.8M 1,684,124 +946,132 +128%
Macquarie Group
41
Macquarie Group
Australia
$12.5M 1,640,802 -252,152 -13%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$12.3M 1,607,599 -432,497 -21%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$12M 1,571,595 -724,309 -32%
DZ Bank
44
DZ Bank
Germany
$11.9M 1,566,000 +1,566,000 New
IUHSA
45
Itau Unibanco Holding S.A.
Brazil
$11.3M 1,485,350 +383,017 +35%
PPA
46
Parametric Portfolio Associates
Washington
$10.1M 1,328,859 +1,078,674 +431%
BA
47
Bridgewater Associates
Connecticut
$9.9M 1,299,800 -115,500 -8%
OCM
48
Oaktree Capital Management
California
$9.5M 1,247,000 – –
Bank of New York Mellon
49
Bank of New York Mellon
New York
$9.3M 1,220,904 +16,650 +1%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$9.14M 1,199,182 +1,199,182 New
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