VALE icon

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 %
GP
51
GLG Partners
United Kingdom
$3.39M +$2.9M +688,713 +588%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$3.27M +$617K +145,400 +23%
RFC
53
Russell Frank Company
Washington
$3.06M +$1.45M +345,233 +91%
ARTA
54
A.R.T. Advisors
New York
$3.01M +$2.47M +587,831 +465%
GC
55
Guggenheim Capital
Illinois
$2.86M -$126K -29,888 -4%
Deutsche Bank
56
Deutsche Bank
Germany
$2.64M -$2.42M -574,977 -48%
CIBC World Market
57
CIBC World Market
Ontario, Canada
$2.55M +$36.7K +8,723 +1%
PHAM
58
Pacific Heights Asset Management
California
$2.53M – – –
N
59
Natixis
France
$2.42M -$540K -128,338 -18%
GH
60
GAM Holding
Switzerland
$2.24M +$370K +88,000 +20%
Daiwa Securities Group
61
Daiwa Securities Group
Japan
$2.21M +$472K +112,000 +27%
CA
62
Cetera Advisors
Colorado
$1.81M -$312K -73,377 -15%
NIT
63
NumerixS Investment Technologies
British Columbia, Canada
$1.69M +$1.32M +313,308 +360%
NCA
64
New Century Advisors
Maryland
$1.67M – – –
ERSOT
65
Employees Retirement System of Texas
Texas
$1.52M – – –
PP
66
Prudential plc
United Kingdom
$1.42M – – –
EDRH
67
Edmond de Rothschild Holding
Switzerland
$1.41M +$544K +129,200 +63%
WI
68
WHV Investments
California
$1.41M -$18.9M -4,487,964 -93%
AG
69
Aperio Group
California
$1.38M +$287K +68,058 +26%
LPL Financial
70
LPL Financial
California
$1.33M +$53.3K +12,910 +4%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$1.31M – – –
MMEA
72
MEAG MUNICH ERGO AssetManagement
Germany
$1.3M +$272K +65,000 +27%
ED
73
Exane Derivatives
France
$1.27M +$1.27M +302,234 New
CIM
74
Contrarius Investment Management
Jersey
$1.24M -$2.21M -525,086 -64%
Invesco
75
Invesco
Georgia
$1.23M -$3.95M -939,347 -76%
1 2
3
4 5