VALE icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$921K +$87.4K +26,575 +10%
QIM
77
Quantitative Investment Management
Virginia
$880K +$364K +110,700 +71%
Nomura Holdings
78
Nomura Holdings
Japan
$865K +$461K +139,842 +114%
AG
79
Aperio Group
California
$855K -$466K -141,451 -35%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$817K +$68.4K +20,788 +9%
AAM
81
Advisors Asset Management
Colorado
$814K -$81.3K -24,726 -9%
MMEA
82
MEAG MUNICH ERGO AssetManagement
Germany
$807K +$807K +245,000 New
CAM
83
Capstone Asset Management
Texas
$782K +$385K +117,021 +97%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$762K – – –
VKH
85
Virtu KCG Holdings
New York
$760K +$19.1K +5,818 +3%
CLOS
86
Compagnie Lombard Odier SCmA
Switzerland
$710K +$108K +33,000 +18%
EDRH
87
Edmond de Rothschild Holding
Switzerland
$679K -$297K -90,200 -30%
Millennium Management
88
Millennium Management
New York
$663K +$339K +103,123 +105%
FCH
89
Freestone Capital Holdings
Washington
$617K -$137K -41,682 -18%
MTIM
90
Marathon Trading Investment Management
Pennsylvania
$589K +$312K +95,000 +113%
WAM
91
World Asset Management
Michigan
$561K +$12.9K +3,932 +2%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$549K +$49.7K +15,151 +10%
Credit Agricole
93
Credit Agricole
France
$525K +$157K +47,700 +43%
Ameriprise
94
Ameriprise
Minnesota
$494K -$123K -37,239 -20%
JHIU
95
Janus Henderson Investors US
Colorado
$461K +$34.1K +10,381 +8%
Comerica Bank
96
Comerica Bank
Texas
$451K +$20.1K +7,744 +5%
Stifel Financial
97
Stifel Financial
Missouri
$442K +$51.4K +15,589 +13%
BlackRock
98
BlackRock
New York
$428K -$51.8K -15,757 -11%
GA
99
GFS Advisors
Texas
$423K -$327K -99,562 -44%
ARTA
100
A.R.T. Advisors
New York
$416K +$416K +126,483 New
2 3
4
5 6