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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 %
PP
76
Prudential plc
United Kingdom
$1.71M 337,413 – –
EDRH
77
Edmond de Rothschild Holding
Switzerland
$1.69M 334,200 -1,380 -0.4%
PAM
78
Private Asset Management
California
$1.57M 310,220 +31,570 +11%
Invesco
79
Invesco
Georgia
$1.42M 280,792 -11,823 -4%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$1.39M 274,053 -37,173 -12%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$1.31M 259,137 -679 -0.3%
CIM
82
Contrarius Investment Management
Jersey
$1.29M 255,042 -39,881 -14%
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.24M 245,864 -14,062 -5%
PSCM
84
Prince Street Capital Management
New York
$1.23M 242,500 +242,500 New
SC
85
Scotia Capital
Ontario, Canada
$1.06M 208,201 +144,921 +229%
Comerica Bank
86
Comerica Bank
Texas
$1.05M 172,548 -1,387 -0.8%
WAM
87
World Asset Management
Michigan
$1.01M 199,128 +15,281 +8%
ACI
88
AMP Capital Investors
Australia
$1M 206,350 -17,000 -8%
AAM
89
Advisors Asset Management
Colorado
$986K 194,856 -9,926 -5%
EDRS
90
Edmond de Rothschild (Suisse)
Switzerland
$983K 194,350 +185,050 +1,990%
Wells Fargo
91
Wells Fargo
California
$959K 189,546 -74,269 -28%
TRCT
92
Tower Research Capital (TRC)
New York
$935K 184,722 +184,137 +31,476%
CG
93
Cutler Group
California
$871K 172,284 -56,108 -25%
CAM
94
Capstone Asset Management
Texas
$868K 171,518 -72,090 -30%
HighTower Advisors
95
HighTower Advisors
Illinois
$847K 167,997 +148,817 +776%
NMIMC
96
Northwestern Mutual Investment Management Company
Wisconsin
$840K 166,000 +166,000 New
NIT
97
NumerixS Investment Technologies
British Columbia, Canada
$820K 162,154 -238,074 -59%
Credit Agricole
98
Credit Agricole
France
$807K 159,394 +83,500 +110%
CLOS
99
Compagnie Lombard Odier SCmA
Switzerland
$798K 157,558 -43,400 -22%
LPL Financial
100
LPL Financial
California
$777K 158,268 -163,227 -51%
2 3
4
5 6