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Vale

VALE

Market cap $60.4B

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.

New

Increased

Maintained

Reduced

Closed

43% more capital invested

Capital invested by funds: $2.34B → $3.35B (+$1.01B)

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

4% more funds holding

Funds holding: 259 → 270 (+11)

0.46% more ownership

Funds ownership: 13.19% → 13.65% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

26% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 91

39% less call options, than puts

Call options by funds: $235M | Put options by funds: $385M

Holders

270

Holders Change

+11

Holders Change %

+4.25%

% of All Funds

6.75%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.1%

New

Increased

Reduced

Closed

Calls

$235M

Puts

$385M

Net Calls

-$150M

Net Calls Change

-$4.2M

Top Buyers

1	Wellington Management Group Boston, Massachusetts	+$60.5M
2	CGM Capital Growth Management Boston, Massachusetts	+$59M
3	BG BlackRock Group London, United Kingdom	+$39.4M
4	Two Sigma Investments New York	+$34.9M
5	Voloridge Investment Management Jupiter, Florida	+$34M

Top Sellers

1	SII Silchester International Investors London, United Kingdom	-$154M
2	JP Morgan Chase New York	-$39.5M
3	Millennium Management New York	-$32.4M
4	Morgan Stanley New York	-$17.6M
5	Goldman Sachs New York	-$16.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	LCM 76 Laurion Capital Management New York	$4.33M	+$1.23M	+168,460	+42%
77	EDRH 77 Edmond de Rothschild Holding Chambesy, Switzerland	$4.3M	+$1.82M	+248,900	+79%
78	AG 78 Ashmore Group London, United Kingdom	$4.06M	+$3.9M	+532,298	New
79	79 DekaBank Deutsche Girozentrale Frankfurt, Germany	$3.86M	-$1.14M	-155,735	-24%
80	80 Daiwa Securities Group Tokyo, Japan	$3.46M	+$325K	+44,300	+11%
81	81 Bank of Montreal Toronto, Ontario, Canada	$3.2M	+$975K	+133,049	+55%
82	GH 82 GAM Holding Zurich, Switzerland	$3.1M	-$645K	-87,970	-18%
83	83 Walleye Trading New York	$3.04M	+$795K	+108,529	+37%
84	84 Cohen & Steers New York	$3.04M	+$2.92M	+398,623	New
85	NCA 85 New Century Advisors Chevy Chase, Maryland	$3.02M	–	–	–
86	QIM 86 Quantitative Investment Management Charlottesville, Virginia	$3.01M	-$3.7M	-505,600	-56%
87	ICM 87 Ionic Capital Management New York	$2.97M	+$710K	+96,855	+33%
88	CIM 88 Contrarius Investment Management St. Helier, Jersey	$2.88M	+$758K	+103,516	+38%
89	ERSOT 89 Employees Retirement System of Texas Austin, Texas	$2.75M	–	–	–
90	CA 90 Cetera Advisors Denver, Colorado	$2.59M	-$206K	-28,164	-8%
91	PAM 91 Panagora Asset Management Boston, Massachusetts	$2.46M	+$142K	+19,323	+6%
92	JG 92 Jefferies Group New York	$2.17M	+$991K	+135,212	+90%
93	93 SEI Investments Oaks, Pennsylvania	$2.15M	+$1.72M	+234,890	+499%
94	94 Massachusetts Financial Services Boston, Massachusetts	$1.94M	-$70K	-9,556	-4%
95	MME 95 Meag Munich Ergo Munich, Germany	$1.93M	–	–	–
96	SC 96 Scotia Capital Toronto, Ontario, Canada	$1.82M	+$222K	+30,330	+15%
97	97 Comerica Bank Dallas, Texas	$1.76M	+$157K	+21,408	+13%
98	AG 98 Aperio Group Sausalito, California	$1.71M	-$281K	-38,352	-15%
99	99 HighTower Advisors Chicago, Illinois	$1.7M	+$516K	+70,430	+46%
100	100 Wells Fargo San Francisco, California	$1.68M	+$200K	+27,296	+14%

VALE Hedge Fund Activity: Q4 2016 in Review

270 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q4 2016, worth a combined $3.35B — up 43% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VALE positions and 41 closed out — a net gain of 17 holders — while 67 added to existing stakes and 91 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $60.5M. The largest seller was Silchester International Investors, cutting an estimated $154M.

270 institutional investors held Vale (VALE) as of Q4 2016, up from 259 in Q3 2016.
Funds reported $3.35B of Vale stock for Q4 2016, up 43% quarter-over-quarter.
58 funds opened new Vale positions in Q4 2016 and 41 closed out, a net change of +17 holders.
The largest Vale buyer in Q4 2016 was Wellington Management Group, an estimated $60.5M added.
The largest Vale seller in Q4 2016 was Silchester International Investors, an estimated $154M sold.

Based on aggregated 13F filings for Q4 2016.

Vale VALE Market cap $60.4B