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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 Market Value Shares Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$1.67M 303,219 +173,567 +134%
ICM
77
Ionic Capital Management
New York
$1.61M 293,157 +293,157 New
QT
78
Quantbot Technologies
New York
$1.6M 290,565 +160,371 +123%
Walleye Trading
79
Walleye Trading
New York
$1.6M 290,241 +262,620 +951%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$1.54M 280,584 -529,388 -65%
CIM
81
Contrarius Investment Management
Jersey
$1.51M 274,932 +19,890 +8%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$1.51M 274,053 – –
Two Sigma Advisers
83
Two Sigma Advisers
New York
$1.51M 273,800 +217,100 +383%
Two Sigma Investments
84
Two Sigma Investments
New York
$1.45M 264,385 +244,728 +1,245%
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$1.45M 263,780 +4,643 +2%
AG
86
Aperio Group
California
$1.44M 262,044 -78,211 -23%
Jane Street
87
Jane Street
New York
$1.4M 253,645 -487,664 -66%
PPA
88
Parametric Portfolio Associates
Washington
$1.38M 250,185 -919,138 -79%
ARTA
89
A.R.T. Advisors
New York
$1.36M 247,800 -1,182,114 -83%
MME
90
Meag Munich Ergo
Germany
$1.34M 242,610 +242,610 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1.34M 243,420 -669,704 -73%
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.22M 221,669 -24,195 -10%
Invesco
93
Invesco
Georgia
$1.22M 221,150 -59,642 -21%
TI
94
Trexquant Investment
Connecticut
$1.19M 215,400 +215,400 New
WAM
95
World Asset Management
Michigan
$1.18M 215,093 +15,965 +8%
SC
96
Scotia Capital
Ontario, Canada
$1.14M 207,843 -358 -0.2%
Nomura Asset Management
97
Nomura Asset Management
Japan
$1.12M 204,213 +180,164 +749%
ACI
98
AMP Capital Investors
Australia
$1.1M 198,909 -7,441 -4%
PA
99
Profund Advisors
Maryland
$1.07M 194,909 +65,345 +50%
Wells Fargo
100
Wells Fargo
California
$1.06M 192,541 +2,995 +2%
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4
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