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Vale
VALE

Overview Fund Activity

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.

Holders
241
Holders Change
-24
Holders Change %
-9.06%
% of All Funds
6.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
79
Reduced
88
Closed
60
Calls
$90.6M
Puts
$283M
Net Calls
-$192M
Net Calls Change
-$4.88M

Top Buyers

1
SII
1
Silchester International Investors
United Kingdom
$346M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$51.4M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$77.7M
4
State Street
4
State Street
Massachusetts
$19.2M
5
BFA
5
BlackRock Fund Advisors
California
$10.1M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$0
2
Capital World Investors
2
Capital World Investors
California
$104M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.96M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.6M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$86.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$2.34M 709,821 +119,255 +20%
N
52
Natixis
France
$2.31M 703,453 +280,757 +66%
Barclays
53
Barclays
United Kingdom
$2.24M 744,834 -1,232,914 -62%
PG
54
PEAK6 Group
Illinois
$2.13M 647,187 +16,922 +3%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$2.05M 626,259 -9,500 -1%
PHAM
56
Pacific Heights Asset Management
California
$1.97M 600,000 -400,000 -40%
CIBC World Market
57
CIBC World Market
Ontario, Canada
$1.96M 595,768 +69,999 +13%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$1.85M 562,717 -1,007,004 -64%
CA
59
Cetera Advisors
Colorado
$1.63M 498,723 -14,539 -3%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.63M 496,137 +496,137 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.63M 494,894 +250,302 +102%
GH
62
GAM Holding
Switzerland
$1.46M 443,394 -216,400 -33%
IUAM
63
Itau USA Asset Management
New York
$1.37M 416,600 -21,664 -5%
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$1.36M 412,200 -82,700 -17%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$1.31M 397,265 -42,899 -10%
CSS
66
Cubist Systematic Strategies
Connecticut
$1.25M 378,736 +378,736 New
RFC
67
Russell Frank Company
Washington
$1.24M 380,467 -65,194 -15%
ERSOT
68
Employees Retirement System of Texas
Texas
$1.19M 360,500 – –
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$1.17M 354,578 -4,827,590 -93%
PP
70
Prudential plc
United Kingdom
$1.11M 337,413 +28,458 +9%
OCM
71
Oaktree Capital Management
California
$1.05M 320,300 +320,300 New
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$1.02M 311,226 +142,626 +85%
LPL Financial
73
LPL Financial
California
$972K 308,585 +150,288 +95%
PAM
74
Private Asset Management
California
$958K 291,250 -105,375 -27%
ACI
75
AMP Capital Investors
Australia
$933K 285,350 +119,879 +72%
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