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Vale
VALE

Overview Fund Activity

259 hedge funds and large institutions have $2.34B invested in Vale in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 24 closing their positions.

Holders
259
Holders Change
+24
Holders Change %
+10.21%
% of All Funds
6.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
51
Increased
64
Reduced
81
Closed
24
Calls
$106M
Puts
$251M
Net Calls
-$146M
Net Calls Change
-$51.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$98.5M
2
Millennium Management
2
Millennium Management
New York
$30M
3
Fidelity International
3
Fidelity International
Bermuda
$16.8M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$21.5M
5
CGM
5
Capital Growth Management
Massachusetts
$51.2M

Top Sellers

1
SII
1
Silchester International Investors
United Kingdom
$562M
2
KP
2
Kiltearn Partners
United Kingdom
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$43.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$121M
5
Morgan Stanley
5
Morgan Stanley
New York
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRS
101
Edmond de Rothschild (Suisse)
Switzerland
$1.06M -$12.6K -2,300 -1%
SEC
102
Seven Eight Capital
New York
$1.05M +$1.05M +191,100 New
AAM
103
Advisors Asset Management
Colorado
$972K -$99.9K -18,153 -9%
CAM
104
CMT Asset Management
Illinois
$970K +$970K +176,436 New
NMIMC
105
Northwestern Mutual Investment Management Company
Wisconsin
$913K – – –
Comerica Bank
106
Comerica Bank
Texas
$893K -$57.9K -10,506 -6%
Credit Agricole
107
Credit Agricole
France
$876K – – –
LPL Financial
108
LPL Financial
California
$875K +$12.5K +2,292 +1%
CLOS
109
Compagnie Lombard Odier SCmA
Switzerland
$870K +$4.08K +742 +0.5%
HighTower Advisors
110
HighTower Advisors
Illinois
$840K -$80.7K -14,719 -9%
MCG
111
Meru Capital Group
New York
$836K – – –
JG
112
Jefferies Group
New York
$825K +$825K +150,000 New
N
113
Natixis
France
$798K -$2.86M -519,835 -78%
CAM
114
Capstone Asset Management
Texas
$762K -$181K -32,920 -19%
GA
115
GFS Advisors
Texas
$719K -$11K -2,000 -2%
AQR Capital Management
116
AQR Capital Management
Connecticut
$668K +$83.9K +15,243 +14%
EDRAMF
117
Edmond de Rothschild Asset Management (France)
France
$666K -$99K -18,000 -13%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$644K – – –
CSS
119
Cubist Systematic Strategies
Connecticut
$625K -$2.44M -443,535 -80%
OMC
120
Old Mission Capital
Illinois
$618K +$618K +112,441 New
BlackRock
121
BlackRock
New York
$612K -$94.5K -17,207 -13%
CAMG
122
CWA Asset Management Group
Florida
$603K – – –
CG
123
Cutler Group
California
$536K -$410K -74,665 -43%
SCM
124
Stevens Capital Management
Pennsylvania
$531K +$531K +96,500 New
MLIC
125
Mandatum Life Insurance Company
Finland
$502K – – –
3 4
5
6 7