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Vale
VALE

Overview Fund Activity

270 hedge funds and large institutions have $4.19B invested in Vale in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 47 closing their positions.

Holders
270
Holders Change
–
Holders Change %
0%
% of All Funds
6.73%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
53
Increased
88
Reduced
85
Closed
47
Calls
$312M
Puts
$316M
Net Calls
-$3.79M
Net Calls Change
+$146M

Top Buyers

1
BlackRock
1
BlackRock
New York
$271M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$188M
3
AAM
3
Amerigo Asset Management
Cayman Islands
$77M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$67M
5
LP
5
LMR Partners
United Kingdom
$48.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$110M
3
SII
3
Silchester International Investors
United Kingdom
$669M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$13.4M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
101
Scotia Capital
Ontario, Canada
$2.38M +$109K +11,413 +5%
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
$2.37M -$48.7K -5,127 -2%
CLM
103
ClearBridge LLC (Maryland)
Maryland
$2.37M +$551K +58,000 +30%
AG
104
Aperio Group
California
$2.3M +$179K +18,880 +8%
JFG
105
Jefferies Financial Group
New York
$2.25M +$2.25M +236,831 New
GCP
106
GSA Capital Partners
United Kingdom
$2.18M +$2.18M +229,401 New
Nordea Investment Management
107
Nordea Investment Management
Sweden
$2.11M +$140K +14,700 +7%
PA
108
Profund Advisors
Maryland
$2.07M +$887K +93,337 +75%
MS
109
Maven Securities
Jersey
$2.06M +$2.06M +217,044 New
JG
110
Jefferies Group
New York
$2.04M -$674K -70,928 -25%
TI
111
Trexquant Investment
Connecticut
$2.02M +$2.02M +212,331 New
AllianceBernstein
112
AllianceBernstein
Tennessee
$2M +$171K +18,008 +9%
WAM
113
World Asset Management
Michigan
$1.9M +$26.8K +2,817 +1%
ACI
114
AMP Capital Investors
Australia
$1.84M – – –
BBP
115
Banco BTG Pactual
Brazil
$1.76M +$1.76M +196,187 New
RJA
116
Raymond James & Associates
Florida
$1.63M -$48.5K -5,106 -3%
NMIMC
117
Northwestern Mutual Investment Management Company
Wisconsin
$1.58M – – –
Comerica Bank
118
Comerica Bank
Texas
$1.57M +$21.9K +2,600 +1%
AQR Capital Management
119
AQR Capital Management
Connecticut
$1.56M +$320K +33,718 +26%
SEI Investments
120
SEI Investments
Pennsylvania
$1.48M -$1.19M -125,862 -45%
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.47M +$1.47M +157,269 New
MCG
122
Meru Capital Group
New York
$1.44M – – –
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$1.44M -$2.13M -224,606 -60%
Credit Agricole
124
Credit Agricole
France
$1.34M -$178K -18,700 -12%
CAM
125
Capstone Asset Management
Texas
$1.33M +$57.7K +6,070 +5%
3 4
5
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