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Vale
VALE

Overview Fund Activity

282 hedge funds and large institutions have $4.3B invested in Vale in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 84 reducing their positions, and 36 closing their positions.

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
7.04%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
50
Increased
99
Reduced
84
Closed
36
Calls
$191M
Puts
$341M
Net Calls
-$150M
Net Calls Change
-$146M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$112M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$207M
3
BlackRock
3
BlackRock
New York
$329M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$94.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$116M

Top Sellers

1
AAM
1
Amerigo Asset Management
Cayman Islands
$0
2
LP
2
LMR Partners
United Kingdom
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.48M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GH
76
GAM Holding
Switzerland
$4.9M 560,000 +10,000 +2%
Principal Financial Group
77
Principal Financial Group
Iowa
$4.8M 548,100 +17,330 +3%
CIBC World Market
78
CIBC World Market
Ontario, Canada
$4.72M 539,229 +2,882 +0.5%
Nomura Holdings
79
Nomura Holdings
Japan
$4.58M 523,245 -213,267 -29%
PHAM
80
Pacific Heights Asset Management
California
$4.38M 500,000 – –
DZ Bank
81
DZ Bank
Germany
$4.08M 466,000 -700,000 -60%
PPA
82
Parametric Portfolio Associates
Washington
$4.07M 464,904 -673,981 -59%
Citigroup
83
Citigroup
New York
$3.87M 442,508 -77,475 -15%
MWNA
84
Marshall Wace North America
New York
$3.71M 412,174 +120,549 +41%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$3.68M 420,364 -2,729,228 -87%
GC
86
Guggenheim Capital
Illinois
$3.64M 416,001 -24,464 -6%
EDRH
87
Edmond de Rothschild Holding
Switzerland
$3.5M 400,430 -131,000 -25%
PAM
88
Panagora Asset Management
Massachusetts
$3.37M 385,091 -516,040 -57%
Wells Fargo
89
Wells Fargo
California
$3.03M 346,613 -51,078 -13%
TAM
90
Todd Asset Management
Kentucky
$2.87M 328,500 +29,000 +10%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$2.87M 328,500 +29,000 +10%
BA
92
Bridgewater Associates
Connecticut
$2.64M 301,996 -1,019,109 -77%
Daiwa Securities Group
93
Daiwa Securities Group
Japan
$2.64M 301,200 -121,300 -29%
QC
94
Quadrature Capital
United Kingdom
$2.63M 299,714 +267,506 +831%
CA
95
Cetera Advisors
Colorado
$2.61M 299,509 -16,251 -5%
VSI
96
Verde Servicos Internacionais
Brazil
$2.49M 284,500 +174,500 +159%
MC
97
Maverick Capital
Texas
$2.42M 276,820 +146,250 +112%
MS
98
Maven Securities
Jersey
$2.29M 263,076 +46,032 +21%
AG
99
Aperio Group
California
$2.24M 255,427 +12,855 +5%
Massachusetts Financial Services
100
Massachusetts Financial Services
Massachusetts
$2.23M 254,410 +5,313 +2%
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4
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