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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 Market Value Shares Shares
Change 		Shares
Change %
PAM
76
Private Asset Management
California
$1.17M 278,650 -12,600 -4%
Wells Fargo
77
Wells Fargo
California
$1.11M 263,815 -6,654,447 -96%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$1.09M 259,816 -137,449 -35%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.09M 259,926 -19,964 -7%
OCM
80
Oaktree Capital Management
California
$1.05M 320,300 – –
CAM
81
Capstone Asset Management
Texas
$1.03M 243,608 +5,801 +2%
CG
82
Cutler Group
California
$961K 228,392 +166,392 +268%
ACI
83
AMP Capital Investors
Australia
$947K 223,350 -62,000 -22%
Comerica Bank
84
Comerica Bank
Texas
$920K 173,935 +513 +0.3%
AAM
85
Advisors Asset Management
Colorado
$862K 204,782 -42,670 -17%
CLOS
86
Compagnie Lombard Odier SCmA
Switzerland
$846K 200,958 -15,030 -7%
WAM
87
World Asset Management
Michigan
$774K 183,847 +13,191 +8%
HCM
88
Highbridge Capital Management
New York
$682K 161,884 +161,884 New
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$681K 161,622 -5,758,114 -97%
VBCP
90
Vollero Beach Capital Partners
New York
$671K 159,495 +159,495 New
Nomura Asset Management
91
Nomura Asset Management
Japan
$615K 146,155 +146,155 New
ST
92
Spot Trading
Illinois
$574K 136,335 +136,335 New
BlackRock
93
BlackRock
New York
$566K 134,378 +4,301 +3%
MCG
94
Meru Capital Group
New York
$556K 131,985 +131,985 New
GCP
95
GSA Capital Partners
United Kingdom
$555K 131,897 +131,897 New
RJA
96
Raymond James & Associates
Florida
$554K 131,690 +9,874 +8%
EDRAMF
97
Edmond de Rothschild Asset Management (France)
France
$543K 128,900 +128,900 New
PA
98
Profund Advisors
Maryland
$533K 126,688 +40,170 +46%
Squarepoint
99
Squarepoint
New York
$528K 125,500 +125,500 New
VKH
100
Virtu KCG Holdings
New York
$515K 122,244 -108,891 -47%
2 3
4
5 6