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Vale
VALE

Overview Fund Activity

270 hedge funds and large institutions have $3.35B invested in Vale in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 41 closing their positions.

Holders
270
Holders Change
+11
Holders Change %
+4.25%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
58
Increased
67
Reduced
91
Closed
41
Calls
$235M
Puts
$385M
Net Calls
-$150M
Net Calls Change
-$4.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$169M
2
CGM
2
Capital Growth Management
Massachusetts
$132M
3
BG
3
BlackRock Group
United Kingdom
$91.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$38.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$35.3M

Top Sellers

1
SII
1
Silchester International Investors
United Kingdom
$618M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$95.4M
3
Millennium Management
3
Millennium Management
New York
$7.83M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$36.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$1.61M 210,601 -10,549 -5%
Marshall Wace
102
Marshall Wace
United Kingdom
$1.59M 208,411 +208,411 New
Nordea Investment Management
103
Nordea Investment Management
Sweden
$1.58M 207,564 +135,317 +187%
ACI
104
AMP Capital Investors
Australia
$1.52M 192,679 -6,230 -3%
WAM
105
World Asset Management
Michigan
$1.51M 197,572 -17,521 -8%
AllianceBernstein
106
AllianceBernstein
Tennessee
$1.46M 192,049 -29,620 -13%
CLM
107
ClearBridge LLC (Maryland)
Maryland
$1.46M 190,946 +190,946 New
B
108
Barings
North Carolina
$1.45M 189,800 +189,800 New
MCM
109
McKinley Capital Management
Alaska
$1.41M 185,295 +145,174 +362%
Nomura Holdings
110
Nomura Holdings
Japan
$1.37M 180,322 +180,121 +89,612%
RJA
111
Raymond James & Associates
Florida
$1.34M 176,347 +146,260 +486%
GP
112
GLG Partners
United Kingdom
$1.31M 172,214 -1,621,003 -90%
OMC
113
Old Mission Capital
Illinois
$1.31M 171,993 +59,552 +53%
IG
114
ING Group
Netherlands
$1.3M 164,016 +164,016 New
ARTA
115
A.R.T. Advisors
New York
$1.29M 169,904 -77,896 -31%
Nomura Asset Management
116
Nomura Asset Management
Japan
$1.27M 167,134 -37,079 -18%
NMIMC
117
Northwestern Mutual Investment Management Company
Wisconsin
$1.27M 166,000 – –
CLOS
118
Compagnie Lombard Odier SCmA
Switzerland
$1.26M 165,500 +7,200 +5%
LPL Financial
119
LPL Financial
California
$1.24M 154,376 -6,184 -4%
Credit Agricole
120
Credit Agricole
France
$1.21M 159,394 – –
N
121
Natixis
France
$1.17M 153,146 +7,856 +5%
MCG
122
Meru Capital Group
New York
$1.16M 151,985 – –
CAM
123
CMT Asset Management
Illinois
$1.14M 149,633 -26,803 -15%
CAM
124
Capstone Asset Management
Texas
$1.02M 133,398 -5,200 -4%
GA
125
GFS Advisors
Texas
$997K 130,815 – –
3 4
5
6 7