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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 %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$4.62M 913,124 -465,507 -34%
Norges Bank
52
Norges Bank
Norway
$4.52M 892,857 – –
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$4.43M 876,004 +876,004 New
AII
54
AGF Investments Inc
Ontario, Canada
$4.28M 846,177 -809,879 -49%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$4.1M 809,972 +809,972 New
GC
56
Guggenheim Capital
Illinois
$4.08M 806,198 +126,265 +19%
PHAM
57
Pacific Heights Asset Management
California
$3.8M 750,000 +150,000 +25%
Jane Street
58
Jane Street
New York
$3.77M 741,309 -1,236,851 -63%
IUHSA
59
Itau Unibanco Holding S.A.
Brazil
$3.61M 712,847 +712,847 New
N
60
Natixis
France
$3.37M 665,125 +90,010 +16%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$3.09M 637,202 -134,457 -17%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$3.07M 606,414 +1,923 +0.3%
GP
63
GLG Partners
United Kingdom
$2.92M 577,925 -227,843 -28%
CSS
64
Cubist Systematic Strategies
Connecticut
$2.82M 557,167 +518,342 +1,335%
OCM
65
Oaktree Capital Management
California
$2.77M 547,000 +226,700 +71%
GH
66
GAM Holding
Switzerland
$2.56M 505,390 -26,004 -5%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$2.53M 500,000 -4,700,000 -90%
TI
68
Tyrian Investments
New York
$2.51M 495,000 +495,000 New
Cohen & Steers
69
Cohen & Steers
New York
$2.1M 415,600 +415,600 New
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$2.03M 402,000 -122,200 -23%
NCA
71
New Century Advisors
Maryland
$2.01M 396,366 – –
CA
72
Cetera Advisors
Colorado
$1.99M 387,937 -37,409 -9%
VBCP
73
Vollero Beach Capital Partners
New York
$1.94M 383,910 +224,415 +141%
ERSOT
74
Employees Retirement System of Texas
Texas
$1.82M 360,500 – –
AG
75
Aperio Group
California
$1.72M 340,255 +12,453 +4%
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3
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