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Vale
VALE

Overview Fund Activity

270 hedge funds and large institutions have $4.19B invested in Vale in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
–
Holders Change %
0%
% of All Funds
6.73%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
53
Increased
88
Reduced
85
Closed
47
Calls
$312M
Puts
$316M
Net Calls
-$3.79M
Net Calls Change
+$146M

Top Buyers

1
BlackRock
1
BlackRock
New York
$271M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$188M
3
AAM
3
Amerigo Asset Management
Cayman Islands
$77M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$67M
5
LP
5
LMR Partners
United Kingdom
$48.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$110M
3
SII
3
Silchester International Investors
United Kingdom
$669M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$13.4M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
76
GLG Partners
United Kingdom
$4.33M +$2.7M +283,757 +165%
GC
77
Guggenheim Capital
Illinois
$4.19M -$1.23M -129,032 -23%
Jane Street
78
Jane Street
New York
$4.14M -$3.54M -372,306 -46%
Barclays
79
Barclays
United Kingdom
$4.11M -$3.06M -322,273 -43%
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$4.01M -$301K -31,700 -7%
ICM
81
Ionic Capital Management
New York
$3.9M +$199K +20,983 +5%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$3.85M +$3.85M +404,796 New
Wells Fargo
83
Wells Fargo
California
$3.78M +$1.69M +177,854 +81%
CC
84
CQS Cayman
Cayman Islands
$3.66M +$3.66M +385,341 New
B
85
Barings
North Carolina
$3.61M +$1.8M +189,800 +100%
NFA
86
Nationwide Fund Advisors
Ohio
$3.56M +$3.56M +375,000 New
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$3.44M +$3.27M +343,995 +1,859%
AGM
88
Alpine Global Management
New York
$3.44M +$3.44M +362,577 New
Simplex Trading
89
Simplex Trading
Illinois
$3.36M +$3.36M +354,136 New
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$3.35M -$2.34M -246,782 -41%
CIM
91
Contrarius Investment Management
Jersey
$3.35M -$241K -25,357 -7%
Victory Capital Management
92
Victory Capital Management
Texas
$3.18M +$3.18M +334,220 New
DAM
93
Deltec Asset Management
New York
$3.1M +$3.1M +344,610 New
HCM
94
Highbridge Capital Management
New York
$3.01M +$3.01M +317,199 New
CA
95
Cetera Advisors
Colorado
$3M -$222K -23,376 -7%
MWNA
96
Marshall Wace North America
New York
$2.92M +$2.92M +291,625 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M +$2.85M +299,500 New
TAM
98
Todd Asset Management
Kentucky
$2.85M +$2.85M +299,500 New
VKH
99
Virtu KCG Holdings
New York
$2.63M +$1.98M +208,632 +306%
N
100
Natixis
France
$2.48M +$1.02M +107,695 +70%
2 3
4
5 6