VALE icon

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 Holding Trade Value Shares
Change 		Shares
Change %
ZDA
51
Zweig-DiMenna Associates
New York
$5.55M – – –
QC
52
Quadrature Capital
United Kingdom
$5.23M +$5.23M +952,394 New
LM
53
Luminus Management
Texas
$4.97M -$19.7M -3,576,532 -80%
QIM
54
Quantitative Investment Management
Virginia
$4.95M +$4.95M +900,100 New
Norges Bank
55
Norges Bank
Norway
$4.69M – – –
AII
56
AGF Investments Inc
Ontario, Canada
$4.6M -$48.4K -8,798 -1%
GC
57
Guggenheim Capital
Illinois
$4.22M -$214K -38,842 -5%
PHAM
58
Pacific Heights Asset Management
California
$4.13M – – –
HT
59
HAP Trading
New York
$4.06M +$3.37M +612,053 +486%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$3.93M +$3.24M +589,212 +473%
WHG
61
Westwood Holdings Group
Texas
$3.79M -$1.28M -233,010 -25%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$3.52M – – –
CIBC World Market
63
CIBC World Market
Ontario, Canada
$3.38M +$49.1K +8,933 +1%
PI
64
PineBridge Investments
New York
$2.93M +$2.93M +532,883 New
CGH
65
Crossmark Global Holdings
Texas
$2.91M +$2.91M +288,819 New
SGDR
66
SPX Gestao de Recursos
Brazil
$2.75M +$2.75M +499,762 New
GH
67
GAM Holding
Switzerland
$2.72M -$56.2K -10,220 -2%
Daiwa Securities Group
68
Daiwa Securities Group
Japan
$2.25M +$43.4K +7,900 +2%
LCM
69
Laurion Capital Management
New York
$2.2M +$2.2M +399,940 New
NCA
70
New Century Advisors
Maryland
$2.18M – – –
CA
71
Cetera Advisors
Colorado
$2.05M -$115K -20,637 -5%
ERSOT
72
Employees Retirement System of Texas
Texas
$1.98M – – –
EDRH
73
Edmond de Rothschild Holding
Switzerland
$1.73M -$106K -19,300 -6%
PAM
74
Private Asset Management
California
$1.71M +$7.15K +1,300 +0.4%
VKH
75
Virtu KCG Holdings
New York
$1.71M +$1.61M +293,465 +1,692%
1 2
3
4 5