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Vale
VALE

Overview Fund Activity

236 hedge funds and large institutions have $1.87B invested in Vale in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 84 reducing their positions, and 48 closing their positions.

Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
60
Reduced
84
Closed
48
Calls
$108M
Puts
$185M
Net Calls
-$77.4M
Net Calls Change
+$115M

Top Buyers

1
SII
1
Silchester International Investors
United Kingdom
$568M
2
Morgan Stanley
2
Morgan Stanley
New York
$57.7M
3
LM
3
Luminus Management
Texas
$48.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$21.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$6K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$7.63M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$285M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Stevens Capital Management
Pennsylvania
$510K 121,128 +121,128 New
KBC Group
102
KBC Group
Belgium
$507K 120,315 +71,003 +144%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$493K 117,054 – –
AQR Capital Management
104
AQR Capital Management
Connecticut
$489K 116,224 -9,608 -8%
Legal & General Group
105
Legal & General Group
United Kingdom
$483K 114,751 +22,700 +25%
CAM
106
CMT Asset Management
Illinois
$469K 111,519 +105,019 +1,616%
CAMG
107
CWA Asset Management Group
Florida
$468K 111,063 +24,413 +28%
Citadel Advisors
108
Citadel Advisors
Florida
$417K 98,946 +98,946 New
MLIC
109
Mandatum Life Insurance Company
Finland
$385K 91,350 – –
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$372K 88,287 +13,150 +18%
BA
111
Boston Advisors
Massachusetts
$353K 83,800 – –
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$344K 81,686 +81,686 New
DWM
113
Dorchester Wealth Management
Quebec, Canada
$330K 78,500 -1,300 -2%
Nomura Holdings
114
Nomura Holdings
Japan
$326K 77,681 -184,796 -70%
AL
115
AJO LP
Pennsylvania
$323K 76,757 – –
Credit Agricole
116
Credit Agricole
France
$320K 75,894 -83,500 -52%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$296K 70,388 -13,195 -16%
AIG
118
American International Group
New York
$276K 65,664 -8,275 -11%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$274K 65,100 -102,167 -61%
SC
120
Scotia Capital
Ontario, Canada
$267K 63,280 +7,320 +13%
RHBC
121
R.H. Bluestein & Co
Michigan
$253K 60,100 +10,000 +20%
Franklin Resources
122
Franklin Resources
California
$242K 57,399 -32,720 -36%
CIP
123
Cornerstone Investment Partners
Georgia
$238K 56,487 +38 +0.1%
HT
124
HAP Trading
New York
$225K 53,330 -45,686 -46%
WFI
125
West Family Investments
California
$224K 53,100 – –
3 4
5
6 7