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Vale
VALE

Overview Fund Activity

259 hedge funds and large institutions have $2.34B invested in Vale in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+24
Holders Change %
+10.21%
% of All Funds
6.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
51
Increased
64
Reduced
81
Closed
24
Calls
$106M
Puts
$251M
Net Calls
-$146M
Net Calls Change
-$51.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$98.5M
2
Millennium Management
Millennium Management
New York
$30M
3
Fidelity International
Fidelity International
Bermuda
$16.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$21.5M
5
CGM
Capital Growth Management
Massachusetts
$51.2M

Top Sellers

1
SII
Silchester International Investors
United Kingdom
$562M
2
KP
Kiltearn Partners
United Kingdom
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$43.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$121M
5
Morgan Stanley
Morgan Stanley
New York
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
126
Wolverine Trading
Illinois
$493K +$493K +89,220 New
KBC Group
127
KBC Group
Belgium
$470K – – –
EMG
128
Ellington Management Group
Connecticut
$468K +$468K +85,100 New
BA
129
Boston Advisors
Massachusetts
$461K – – –
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$460K +$336K +61,146 +272%
Lazard Asset Management
131
Lazard Asset Management
New York
$447K +$447K +81,307 New
ST
132
Spot Trading
Illinois
$444K +$388K +70,616 +692%
AG
133
Advisor Group
Arizona
$442K +$51.9K +9,425 +13%
AL
134
AJO LP
Pennsylvania
$422K – – –
Nordea Investment Management
135
Nordea Investment Management
Sweden
$397K +$214K +38,900 +117%
AL
136
Airain Ltd
Guernsey
$395K +$395K +71,870 New
DWM
137
Dorchester Wealth Management
Quebec, Canada
$366K -$55K -10,000 -13%
RHBC
138
R.H. Bluestein & Co
Michigan
$358K – – –
Ameriprise
139
Ameriprise
Minnesota
$342K +$231K +42,044 +208%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$337K +$337K +61,314 New
Verition Fund Management
141
Verition Fund Management
Connecticut
$336K +$336K +61,093 New
CIP
142
Cornerstone Investment Partners
Georgia
$310K -$1.08K -196 -0.3%
Franklin Resources
143
Franklin Resources
California
$305K – – –
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
$292K -$85.8K -15,578 -23%
WFI
145
West Family Investments
California
$292K – – –
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$280K -$401 -73 -0.1%
Asset Management One
147
Asset Management One
Japan
$280K +$66.2K +12,069 +31%
CM
148
CoreCommodity Management
Connecticut
$265K -$4.26K -775 -2%
UBS AM
149
UBS AM
Illinois
$260K – – –
SEI Investments
150
SEI Investments
Pennsylvania
$259K +$182K +33,025 +235%
4 5
6
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