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Vale
VALE

Overview Fund Activity

241 hedge funds and large institutions have $1.82B invested in Vale in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 60 closing their positions.

Holders
241
Holders Change
-24
Holders Change %
-9.06%
% of All Funds
6.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
79
Reduced
88
Closed
60
Calls
$90.6M
Puts
$283M
Net Calls
-$192M
Net Calls Change
-$4.88M

Top Buyers

1
SII
1
Silchester International Investors
United Kingdom
$346M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$51.4M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$77.7M
4
State Street
4
State Street
Massachusetts
$19.2M
5
BFA
5
BlackRock Fund Advisors
California
$10.1M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$0
2
Capital World Investors
2
Capital World Investors
California
$104M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.96M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.6M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$86.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$414K 125,832 +8,736 +7%
BCM
102
Bluefin Capital Management
New York
$411K 125,055 -367,130 -75%
SBIA
103
Sheaff Brock Investment Advisors
Indiana
$403K 122,551 +122,551 New
RJA
104
Raymond James & Associates
Florida
$401K 121,816 +54,053 +80%
GP
105
GLG Partners
United Kingdom
$385K 117,055 -197,000 -63%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$385K 117,054 +80,700 +222%
SMDAM
107
Sumitomo Mitsui DS Asset Management
Japan
$335K 102,000 – –
HT
108
HAP Trading
New York
$326K 99,016 -868,239 -90%
Legal & General Group
109
Legal & General Group
United Kingdom
$301K 92,051 -30,800 -25%
MLIC
110
Mandatum Life Insurance Company
Finland
$301K 91,350 +91,350 New
Franklin Resources
111
Franklin Resources
California
$297K 90,119 -11,983 -12%
US Bancorp
112
US Bancorp
Minnesota
$293K 88,913 -1,997,714 -96%
AL
113
Airain Ltd
Guernsey
$293K 89,053 -295,071 -77%
NIT
114
NumerixS Investment Technologies
British Columbia, Canada
$286K 86,920 +53,090 +157%
PA
115
Profund Advisors
Maryland
$285K 86,518 +14,270 +20%
CAMG
116
CWA Asset Management Group
Florida
$285K 86,650 +86,650 New
BA
117
Boston Advisors
Massachusetts
$276K 83,800 – –
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$275K 83,583 +13,234 +19%
PAM
119
Panagora Asset Management
Massachusetts
$273K 82,983 +2,899 +4%
DWM
120
Dorchester Wealth Management
Quebec, Canada
$263K 79,800 -5,900 -7%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$259K 78,800 +78,800 New
AL
122
AJO LP
Pennsylvania
$253K 76,757 -5,000 -6%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$247K 75,137 +75,137 New
AIG
124
American International Group
New York
$243K 73,939 +28,390 +62%
SC
125
Scotia Capital
Ontario, Canada
$231K 55,960 – –
3 4
5
6 7