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Vale
VALE

Overview Fund Activity

235 hedge funds and large institutions have $2.25B invested in Vale in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
38
Increased
60
Reduced
82
Closed
37
Calls
$110M
Puts
$204M
Net Calls
-$94.4M
Net Calls Change
-$17.1M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$75.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$73.1M
3
Bank of America
Bank of America
North Carolina
$54.9M
4
CGM
Capital Growth Management
Massachusetts
$35.4M
5
CCM
Contrarian Capital Management
Connecticut
$13.5M

Top Sellers

1
SII
Silchester International Investors
United Kingdom
$607M
2
AAM
Aberdeen Asset Management
United Kingdom
$288M
3
LM
Luminus Management
Texas
$22.7M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$2.53M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
126
Cornerstone Investment Partners
Georgia
$286K – – –
Franklin Resources
127
Franklin Resources
California
$280K -$10.1K -2,000 -3%
WFI
128
West Family Investments
California
$269K – – –
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$258K +$239K +47,292 +1,260%
CM
130
CoreCommodity Management
Connecticut
$248K – – –
Creative Planning
131
Creative Planning
Kansas
$246K +$32K +6,330 +15%
BIP
132
Brandes Investment Partners
California
$246K +$246K +48,700 New
UBS AM
133
UBS AM
Illinois
$239K – – –
Legal & General Group
134
Legal & General Group
United Kingdom
$238K -$344K -67,800 -59%
SSA
135
Schonfeld Strategic Advisors
New York
$223K +$223K +44,000 New
MFS
136
MSI Financial Services
Massachusetts
$211K -$7.13K -1,410 -3%
Stifel Financial
137
Stifel Financial
Missouri
$196K -$64.4K -12,629 -25%
Asset Management One
138
Asset Management One
Japan
$195K – – –
CCM
139
Cadence Capital Management
Massachusetts
$187K -$274 -54 -0.1%
IGIM
140
I.G. Investment Management
Manitoba, Canada
$177K -$860 -170 -0.5%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$172K -$37.5K -7,422 -18%
IIA
142
IPG Investment Advisors
California
$170K – – –
ICOA
143
Investment Centers of America
North Dakota
$170K -$29.9K -5,807 -15%
Nordea Investment Management
144
Nordea Investment Management
Sweden
$169K +$169K +33,347 New
DIS
145
Diversified Investment Strategies
Louisiana
$153K – – –
CCA
146
Checchi Capital Advisers
California
$146K -$17.8K -3,519 -11%
RCM
147
RNC Capital Management
California
$142K +$142K +28,000 New
Walleye Trading
148
Walleye Trading
New York
$140K +$140K +27,621 New
HIIFS
149
Harel Insurance Investments & Financial Services
Israel
$137K +$137K +27,856 New
GT
150
Glenmede Trust
Pennsylvania
$136K +$5.69K +1,131 +4%
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6
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