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Vale
VALE

Overview Fund Activity

282 hedge funds and large institutions have $4.3B invested in Vale in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 84 reducing their positions, and 36 closing their positions.

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
7.04%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
50
Increased
99
Reduced
84
Closed
36
Calls
$191M
Puts
$341M
Net Calls
-$150M
Net Calls Change
-$146M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$112M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$207M
3
BlackRock
3
BlackRock
New York
$329M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$94.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$116M

Top Sellers

1
AAM
1
Amerigo Asset Management
Cayman Islands
$0
2
LP
2
LMR Partners
United Kingdom
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.48M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$2.19M 250,728 -590,978 -70%
CLM
102
ClearBridge LLC (Maryland)
Maryland
$2.18M 248,946 – –
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$2.14M 245,061 -117,436 -32%
AllianceBernstein
104
AllianceBernstein
Tennessee
$2.12M 241,892 +31,835 +15%
VKH
105
Virtu KCG Holdings
New York
$2.11M 240,934 -35,989 -13%
Nordea Investment Management
106
Nordea Investment Management
Sweden
$2.03M 231,893 +9,629 +4%
ICM
107
Ionic Capital Management
New York
$2.02M 230,423 -180,572 -44%
ACI
108
AMP Capital Investors
Australia
$2.02M 230,636 +37,957 +20%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$1.97M 225,567 -127,489 -36%
SC
110
Scotia Capital
Ontario, Canada
$1.94M 221,368 -28,218 -11%
SEI Investments
111
SEI Investments
Pennsylvania
$1.82M 208,251 +52,152 +33%
Simplex Trading
112
Simplex Trading
Illinois
$1.77M 201,752 -152,384 -43%
HCM
113
Highbridge Capital Management
New York
$1.75M 200,000 -117,199 -37%
RJA
114
Raymond James & Associates
Florida
$1.72M 196,995 +25,754 +15%
PA
115
Profund Advisors
Maryland
$1.71M 195,166 -22,540 -10%
First Trust Advisors
116
First Trust Advisors
Illinois
$1.67M 191,257 +162,713 +570%
B
117
Barings
North Carolina
$1.66M 189,800 -189,800 -50%
WAM
118
World Asset Management
Michigan
$1.66M 189,485 -10,904 -5%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$1.63M 185,820 +33,957 +22%
Comerica Bank
120
Comerica Bank
Texas
$1.6M 174,229 -11,821 -6%
NFA
121
Nationwide Fund Advisors
Ohio
$1.58M 180,000 -195,000 -52%
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$1.55M 177,300 +72,943 +70%
NMIMC
123
Northwestern Mutual Investment Management Company
Wisconsin
$1.45M 166,000 – –
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.42M 167,819 +10,550 +7%
JG
125
Jefferies Group
New York
$1.34M 153,407 -60,877 -28%
3 4
5
6 7