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Vale
VALE

Overview Fund Activity

241 hedge funds and large institutions have $1.82B invested in Vale in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 60 closing their positions.

Holders
241
Holders Change
-24
Holders Change %
-9.06%
% of All Funds
6.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
79
Reduced
88
Closed
60
Calls
$90.6M
Puts
$283M
Net Calls
-$192M
Net Calls Change
-$4.88M

Top Buyers

1
SII
1
Silchester International Investors
United Kingdom
$346M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$51.4M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$77.7M
4
State Street
4
State Street
Massachusetts
$19.2M
5
BFA
5
BlackRock Fund Advisors
California
$10.1M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$0
2
Capital World Investors
2
Capital World Investors
California
$104M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.96M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.6M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCE
151
Fiera Capital (Europe)
Cayman Islands
$93K +$14.3K +4,357 +18%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$90K -$123K -37,479 -58%
BTS
153
BB&T Securities
Virginia
$89K +$7.66K +2,347 +9%
AIC
154
Ayalon Insurance Company
Israel
$85K -$39.4K -12,000 -32%
GT
155
Glenmede Trust
Pennsylvania
$84K -$11.3K -3,475 -12%
SG Americas Securities
156
SG Americas Securities
New York
$82K -$7.96M -2,407,015 -99%
HighTower Advisors
157
HighTower Advisors
Illinois
$82K +$82K +25,520 New
CCS
158
Crosspoint Capital Strategies
California
$80K +$80K +9,773 New
First Trust Advisors
159
First Trust Advisors
Illinois
$79K -$12.5K -3,794 -14%
SCM
160
SOL Capital Management
Maryland
$76K -$8.26K -2,500 -10%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$74K +$14.1K +4,236 +23%
Bank of New York Mellon
162
Bank of New York Mellon
New York
$68K -$1.27M -381,740 -95%
WS
163
Wedbush Securities
California
$68K -$2.59K -789 -4%
M&T Bank
164
M&T Bank
New York
$68K -$1.46K -444 -2%
PHIMC
165
Private Harbour Investment Management & Counsel
Ohio
$68K -$663 -200 -1%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$66K -$6.02K -1,853 -8%
VF
167
Virtu Financial
New York
$66K +$66K +20,045 New
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$63K +$1.03K +313 +2%
SFU
169
Stonehage Fleming (UK)
United Kingdom
$62K -$23.6K -7,200 -28%
EGA
170
Emerging Global Advisors
New York
$62K +$62K +18,951 New
WI
171
WrapManager Inc
California
$61K +$61K +18,594 New
O
172
OppenheimerFunds
New York
$60K +$60K +18,337 New
ICAS
173
Investors Capital Advisory Services
Massachusetts
$59K -$2.6K -801 -4%
Nordea Investment Management
174
Nordea Investment Management
Sweden
$57K +$18.7K +5,700 +49%
CC
175
CQS Cayman
Cayman Islands
$57K +$57K +22,399 New
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7
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