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Vale
VALE

Overview Fund Activity

270 hedge funds and large institutions have $4.19B invested in Vale in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
–
Holders Change %
0%
% of All Funds
6.73%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
53
Increased
88
Reduced
85
Closed
47
Calls
$312M
Puts
$316M
Net Calls
-$3.79M
Net Calls Change
+$146M

Top Buyers

1
BlackRock
BlackRock
New York
$271M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$188M
3
AAM
Amerigo Asset Management
Cayman Islands
$77M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$67M
5
LP
LMR Partners
United Kingdom
$48.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$29.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
$110M
3
SII
Silchester International Investors
United Kingdom
$669M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$13.4M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$1.33M +$897K +94,405 +210%
MC
127
Maverick Capital
Texas
$1.24M +$1.24M +130,570 New
LPL Financial
128
LPL Financial
California
$1.23M -$236K -24,829 -16%
SG Americas Securities
129
SG Americas Securities
New York
$1.18M +$1.18M +123,882 New
Grantham, Mayo, Van Otterloo & Co (GMO)
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.16M +$1.16M +122,000 New
GA
131
GFS Advisors
Texas
$1.15M -$88.6K -9,330 -7%
TCIM
132
TIAA CREF Investment Management
New York
$1.14M – – –
NIT
133
NumerixS Investment Technologies
British Columbia, Canada
$1.07M +$588K +61,900 +121%
VSI
134
Verde Servicos Internacionais
Brazil
$1.05M +$1.05M +110,000 New
CAM
135
CMT Asset Management
Illinois
$1.04M -$386K -40,657 -27%
MCM
136
McKinley Capital Management
Alaska
$1.02M -$743K -78,151 -42%
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$991K +$744K +78,357 +301%
CSS
138
Cubist Systematic Strategies
Connecticut
$957K +$404K +42,488 +73%
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
$949K +$949K +99,935 New
Ameriprise
140
Ameriprise
Minnesota
$922K +$406K +42,782 +79%
AAM
141
Advisors Asset Management
Colorado
$884K -$288K -30,369 -25%
PL
142
Parkwood LLC
Ohio
$880K +$427K +44,988 +94%
Squarepoint
143
Squarepoint
New York
$872K +$872K +91,809 New
CFP
144
Cornerstone Financial Partners
North Carolina
$861K +$861K +90,248 New
MLIC
145
Mandatum Life Insurance Company
Finland
$850K -$16.6K -1,750 -2%
KBC Group
146
KBC Group
Belgium
$812K – – –
CLOS
147
Compagnie Lombard Odier SCmA
Switzerland
$784K -$786K -82,850 -50%
RHBC
148
R.H. Bluestein & Co
Michigan
$665K +$47.5K +5,000 +8%
AL
149
AJO LP
Pennsylvania
$663K -$66.5K -6,997 -9%
TRCT
150
Tower Research Capital (TRC)
New York
$660K +$544K +57,243 +468%
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6
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