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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 %
CA
51
Commerzbank Aktiengesellschaft
Germany
$9.13M 1,197,511 -299,762 -20%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$8.48M 1,112,700 +398,888 +56%
CS
53
Credit Suisse
Switzerland
$8.37M 1,098,036 -157,506 -13%
CAM
54
ClariVest Asset Management
California
$7.97M 1,045,900 -11,700 -1%
Millennium Management
55
Millennium Management
New York
$7.83M 1,026,994 -4,418,895 -81%
UBS Group
56
UBS Group
Switzerland
$7.77M 1,020,029 -815,439 -44%
ClearBridge Investments
57
ClearBridge Investments
New York
$7.54M 989,512 +989,512 New
ZDA
58
Zweig-DiMenna Associates
New York
$7M 918,610 -90,800 -9%
Norges Bank
59
Norges Bank
Norway
$6.8M 892,857 – –
PI
60
PineBridge Investments
New York
$6.5M 852,486 +319,603 +60%
IAM
61
Impala Asset Management
Florida
$6.23M 817,103 +817,103 New
BIM
62
BlackRock Investment Management
Delaware
$6.17M 810,000 +808,421 +51,198%
Jane Street
63
Jane Street
New York
$6.16M 808,166 +554,521 +219%
AII
64
AGF Investments Inc
Ontario, Canada
$6.14M 806,551 -30,828 -4%
Group One Trading
65
Group One Trading
Illinois
$6.02M 789,802 -993,683 -56%
Barclays
66
Barclays
United Kingdom
$5.75M 754,619 -1,431,390 -65%
Calamos Advisors
67
Calamos Advisors
Illinois
$5.31M 696,300 +696,300 New
NMC
68
Nine Masts Capital
Hong Kong
$5.29M 694,275 +694,275 New
WHG
69
Westwood Holdings Group
Texas
$5.13M 672,791 -16,566 -2%
Principal Financial Group
70
Principal Financial Group
Iowa
$4.69M 615,933 +615,933 New
CIBC World Market
71
CIBC World Market
Ontario, Canada
$4.58M 600,756 -14,591 -2%
PHAM
72
Pacific Heights Asset Management
California
$4.57M 600,000 -150,000 -20%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$4.57M 599,838 +319,254 +114%
QC
74
Quadrature Capital
United Kingdom
$4.44M 583,244 -369,150 -39%
GC
75
Guggenheim Capital
Illinois
$4.34M 569,497 -197,859 -26%
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