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Vale
VALE

Overview Fund Activity

235 hedge funds and large institutions have $2.25B invested in Vale in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 82 reducing their positions, and 37 closing their positions.

Holders
235
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
38
Increased
60
Reduced
82
Closed
37
Calls
$110M
Puts
$204M
Net Calls
-$94.4M
Net Calls Change
-$17.1M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$75.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$73.1M
3
Bank of America
3
Bank of America
North Carolina
$54.9M
4
CGM
4
Capital Growth Management
Massachusetts
$35.4M
5
CCM
5
Contrarian Capital Management
Connecticut
$13.5M

Top Sellers

1
SII
1
Silchester International Investors
United Kingdom
$607M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$288M
3
LM
3
Luminus Management
Texas
$22.7M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$2.53M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCG
101
Meru Capital Group
New York
$769K 151,985 +20,000 +15%
EDRAMF
102
Edmond de Rothschild Asset Management (France)
France
$704K 139,070 +10,170 +8%
GA
103
GFS Advisors
Texas
$672K 132,815 +97,550 +277%
QT
104
Quantbot Technologies
New York
$658K 130,194 +130,194 New
PA
105
Profund Advisors
Maryland
$656K 129,564 +2,876 +2%
PAM
106
Panagora Asset Management
Massachusetts
$656K 129,652 +89,053 +219%
BlackRock
107
BlackRock
New York
$651K 128,609 -5,769 -4%
HT
108
HAP Trading
New York
$637K 125,939 +72,609 +136%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$630K 124,600 +124,600 New
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$592K 117,054 – –
Citadel Advisors
111
Citadel Advisors
Florida
$591K 116,742 +17,796 +18%
CAMG
112
CWA Asset Management Group
Florida
$555K 109,693 -1,370 -1%
AQR Capital Management
113
AQR Capital Management
Connecticut
$537K 106,179 -10,045 -9%
MLIC
114
Mandatum Life Insurance Company
Finland
$462K 91,350 – –
KBC Group
115
KBC Group
Belgium
$432K 85,427 -34,888 -29%
BA
116
Boston Advisors
Massachusetts
$424K 83,800 – –
AL
117
AJO LP
Pennsylvania
$388K 76,757 – –
DWM
118
Dorchester Wealth Management
Quebec, Canada
$387K 76,500 -2,000 -3%
AG
119
Advisor Group
Arizona
$355K 70,778 +70,778 New
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$348K 68,588 -1,800 -3%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$343K 67,748 -13,938 -17%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$330K 65,100 – –
RHBC
123
R.H. Bluestein & Co
Michigan
$329K 65,000 +4,900 +8%
Squarepoint
124
Squarepoint
New York
$318K 62,800 -62,700 -50%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$287K 56,700 +56,700 New
3 4
5
6 7