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Vale
VALE

Overview Fund Activity

241 hedge funds and large institutions have $1.82B invested in Vale in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 60 closing their positions.

Holders
241
Holders Change
-24
Holders Change %
-9.06%
% of All Funds
6.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
79
Reduced
88
Closed
60
Calls
$90.6M
Puts
$283M
Net Calls
-$192M
Net Calls Change
-$4.88M

Top Buyers

1
SII
1
Silchester International Investors
United Kingdom
$346M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$51.4M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$77.7M
4
State Street
4
State Street
Massachusetts
$19.2M
5
BFA
5
BlackRock Fund Advisors
California
$10.1M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$0
2
Capital World Investors
2
Capital World Investors
California
$104M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.96M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.6M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
126
NWAM LLC
Washington
$230K +$230K +7,900 New
CG
127
Cutler Group
California
$203K +$203K +62,000 New
CIP
128
Cornerstone Investment Partners
Georgia
$186K – – –
WFI
129
West Family Investments
California
$175K -$173K -52,500 -50%
RHBC
130
R.H. Bluestein & Co
Michigan
$165K -$2.96K -900 -2%
KBC Group
131
KBC Group
Belgium
$162K – – –
CM
132
CoreCommodity Management
Connecticut
$161K +$19.9K +6,046 +14%
Creative Planning
133
Creative Planning
Kansas
$157K -$7.56K -2,296 -5%
UBS AM
134
UBS AM
Illinois
$156K – – –
MFS
135
MSI Financial Services
Massachusetts
$142K +$1.03K +311 +0.7%
ACM
136
Aviance Capital Management
Florida
$139K +$8.76K +2,661 +7%
CCM
137
Cadence Capital Management
Massachusetts
$135K +$6.41K +1,943 +5%
ICOA
138
Investment Centers of America
North Dakota
$130K -$19.5K -5,918 -13%
EWM
139
Edge Wealth Management
New York
$130K -$3.23K -987 -2%
Asset Management One
140
Asset Management One
Japan
$127K +$5.54K +1,700 +5%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$127K +$31.5K +9,542 +33%
HF
142
HRT Financial
New York
$118K +$118K +35,894 New
AA
143
ALPS Advisors
Colorado
$117K -$29K -8,818 -20%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$113K +$7.8K +2,360 +7%
IGIM
145
I.G. Investment Management
Manitoba, Canada
$113K +$12.8K +3,901 +13%
BC
146
Brookfield Corp
Ontario, Canada
$106K +$78.7K +23,995 +288%
CCA
147
Checchi Capital Advisers
California
$104K +$12.9K +3,945 +14%
DIS
148
Diversified Investment Strategies
Louisiana
$100K – – –
RG
149
Rathbones Group
United Kingdom
$98K – – –
HIIFS
150
Harel Insurance Investments & Financial Services
Israel
$95K +$95K +28,956 New
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6
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