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Vale
VALE

Overview Fund Activity

282 hedge funds and large institutions have $4.3B invested in Vale in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 84 reducing their positions, and 36 closing their positions.

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
7.04%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
50
Increased
99
Reduced
84
Closed
36
Calls
$191M
Puts
$341M
Net Calls
-$150M
Net Calls Change
-$146M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$112M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$207M
3
BlackRock
3
BlackRock
New York
$329M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$94.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$116M

Top Sellers

1
AAM
1
Amerigo Asset Management
Cayman Islands
$0
2
LP
2
LMR Partners
United Kingdom
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.48M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
126
Credit Agricole
France
$1.23M 140,694 – –
PG
127
PEAK6 Group
Illinois
$1.22M 139,114 +139,114 New
CAM
128
CMT Asset Management
Illinois
$1.19M 136,093 +27,117 +25%
ARTA
129
A.R.T. Advisors
New York
$1.18M 135,304 -813,400 -86%
CAM
130
Capstone Asset Management
Texas
$1.17M 133,148 -6,320 -5%
LPL Financial
131
LPL Financial
California
$1.16M 132,236 +2,689 +2%
AQR Capital Management
132
AQR Capital Management
Connecticut
$1.09M 124,621 -39,121 -24%
GA
133
GFS Advisors
Texas
$1.06M 120,785 -700 -0.6%
TCIM
134
TIAA CREF Investment Management
New York
$1.05M 120,000 – –
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$1.05M 124,813 +124,813 New
PP
136
Paloma Partners
Connecticut
$1.01M 115,133 +90,479 +367%
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$982K 112,200 -9,800 -8%
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
$874K 99,934 -1 -0%
BA
139
Boston Advisors
Massachusetts
$840K 96,000 +48,000 +100%
MLIC
140
Mandatum Life Insurance Company
Finland
$783K 89,500 – –
Creative Planning
141
Creative Planning
Kansas
$779K 89,070 +51,055 +134%
FTUS
142
Flow Traders U.S.
New York
$757K 86,485 +86,485 New
KBC Group
143
KBC Group
Belgium
$747K 85,427 – –
BCM
144
Bluefin Capital Management
New York
$742K 84,852 +18,131 +27%
ED
145
Exane Derivatives
France
$735K 83,970 -1,069,434 -93%
BWM
146
BigSur Wealth Management
Florida
$718K 69,345 – –
QT
147
Quantbot Technologies
New York
$680K 77,749 +77,749 New
Lazard Asset Management
148
Lazard Asset Management
New York
$656K 75,007 +11,200 +18%
B
149
Bailard
California
$645K 73,700 +28,700 +64%
KPF
150
K2 Principal Fund
Ontario, Canada
$613K 70,065 +70,065 New
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6
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