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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 %
LCM
76
Laurion Capital Management
New York
$4.33M 568,400 +168,460 +42%
EDRH
77
Edmond de Rothschild Holding
Switzerland
$4.3M 563,800 +248,900 +79%
AG
78
Ashmore Group
United Kingdom
$4.06M 532,298 +532,298 New
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$3.86M 481,467 -155,735 -24%
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$3.46M 454,200 +44,300 +11%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$3.2M 376,469 +133,049 +55%
GH
82
GAM Holding
Switzerland
$3.1M 407,200 -87,970 -18%
Walleye Trading
83
Walleye Trading
New York
$3.04M 398,770 +108,529 +37%
Cohen & Steers
84
Cohen & Steers
New York
$3.04M 398,623 +398,623 New
NCA
85
New Century Advisors
Maryland
$3.02M 396,366 – –
QIM
86
Quantitative Investment Management
Virginia
$3.01M 394,500 -505,600 -56%
ICM
87
Ionic Capital Management
New York
$2.97M 390,012 +96,855 +33%
CIM
88
Contrarius Investment Management
Jersey
$2.88M 378,448 +103,516 +38%
ERSOT
89
Employees Retirement System of Texas
Texas
$2.75M 360,500 – –
CA
90
Cetera Advisors
Colorado
$2.59M 339,136 -28,164 -8%
PAM
91
Panagora Asset Management
Massachusetts
$2.46M 322,542 +19,323 +6%
JG
92
Jefferies Group
New York
$2.17M 285,212 +135,212 +90%
SEI Investments
93
SEI Investments
Pennsylvania
$2.15M 281,961 +234,890 +499%
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$1.94M 254,224 -9,556 -4%
MME
95
Meag Munich Ergo
Germany
$1.93M 242,610 – –
SC
96
Scotia Capital
Ontario, Canada
$1.82M 238,173 +30,330 +15%
Comerica Bank
97
Comerica Bank
Texas
$1.76M 183,450 +21,408 +13%
AG
98
Aperio Group
California
$1.71M 223,692 -38,352 -15%
HighTower Advisors
99
HighTower Advisors
Illinois
$1.7M 223,708 +70,430 +46%
Wells Fargo
100
Wells Fargo
California
$1.68M 219,837 +27,296 +14%
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4
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