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Vale
VALE

Overview Fund Activity

236 hedge funds and large institutions have $1.87B invested in Vale in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 84 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
60
Reduced
84
Closed
48
Calls
$108M
Puts
$185M
Net Calls
-$77.4M
Net Calls Change
+$115M

Top Buyers

1
SII
Silchester International Investors
United Kingdom
$568M
2
Morgan Stanley
Morgan Stanley
New York
$57.7M
3
LM
Luminus Management
Texas
$48.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$21.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Lazard Asset Management
Lazard Asset Management
New York
$6K
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$7.63M
4
AAM
Aberdeen Asset Management
United Kingdom
$285M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$215K -$350K -83,108 -62%
CM
127
CoreCommodity Management
Connecticut
$206K – – –
UBS AM
128
UBS AM
Illinois
$199K – – –
MFS
129
MSI Financial Services
Massachusetts
$182K +$380 +90 +0.2%
Creative Planning
130
Creative Planning
Kansas
$178K -$22.5K -5,358 -11%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$175K +$30.8K +7,300 +21%
PAM
132
Panagora Asset Management
Massachusetts
$171K -$179K -42,384 -51%
SFFS
133
Stonehage Fleming Financial Services
Jersey
$170K +$170K +2,060 New
ICOA
134
Investment Centers of America
North Dakota
$164K -$2.43K -576 -1%
Asset Management One
135
Asset Management One
Japan
$164K – – –
CSS
136
Cubist Systematic Strategies
Connecticut
$163K -$1.43M -339,911 -90%
ACM
137
Aviance Capital Management
Florida
$161K -$16.6K -3,939 -9%
CCM
138
Cadence Capital Management
Massachusetts
$156K -$16.9K -4,010 -10%
DTL
139
Dynamic Technology Lab
Singapore
$156K +$156K +37,106 New
GA
140
GFS Advisors
Texas
$148K -$392K -93,429 -73%
IGIM
141
I.G. Investment Management
Manitoba, Canada
$148K +$3.05K +724 +2%
IIA
142
IPG Investment Advisors
California
$142K +$93.6K +22,244 +195%
CCA
143
Checchi Capital Advisers
California
$136K +$2.96K +706 +2%
DIS
144
Diversified Investment Strategies
Louisiana
$127K – – –
RJFSA
145
Raymond James Financial Services Advisors
Florida
$124K +$124K +29,481 New
HIIFS
146
Harel Insurance Investments & Financial Services
Israel
$110K -$95K -28,956 Closed
GT
147
Glenmede Trust
Pennsylvania
$108K – – –
SCM
148
SOL Capital Management
Maryland
$97K – – –
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$97K +$11K +2,612 +13%
TH
150
Timber Hill
Connecticut
$97K +$97K +23,133 New
4 5
6
7 8