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Vale
VALE

Overview Fund Activity

236 hedge funds and large institutions have $1.87B invested in Vale in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 84 reducing their positions, and 48 closing their positions.

Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
60
Reduced
84
Closed
48
Calls
$108M
Puts
$185M
Net Calls
-$77.4M
Net Calls Change
+$115M

Top Buyers

1
SII
1
Silchester International Investors
United Kingdom
$568M
2
Morgan Stanley
2
Morgan Stanley
New York
$57.7M
3
LM
3
Luminus Management
Texas
$48.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$21.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$6K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$7.63M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$285M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
151
Two Sigma Securities
New York
$97K +$97K +23,146 New
NIPH
152
NN Investment Partners Holdings
Netherlands
$97K +$97K +23,156 New
RhumbLine Advisers
153
RhumbLine Advisers
Massachusetts
$96K +$96K +22,800 New
LNWWM
154
Laird Norton Wetherby Wealth Management
California
$92K +$22.1K +5,223 +32%
First Trust Advisors
155
First Trust Advisors
Illinois
$85K -$16.6K -3,936 -16%
GF
156
Gabelli Funds
New York
$84K +$25.2K +6,000 +43%
BA
157
BlackRock Advisors
Delaware
$84K +$84K +19,995 New
CFA
158
Capstone Financial Advisors
Illinois
$84K +$84K +20,000 New
Ameriprise
159
Ameriprise
Minnesota
$81K -$546K -130,579 -87%
TI
160
Truepoint Inc
Ohio
$80K +$80K +18,900 New
HighTower Advisors
161
HighTower Advisors
Illinois
$79K -$26.1K -6,340 -25%
ICAS
162
Investors Capital Advisory Services
Massachusetts
$74K -$2.31K -550 -3%
FCE
163
Fiera Capital (Europe)
Cayman Islands
$73K -$45.2K -10,805 -38%
Bank of New York Mellon
164
Bank of New York Mellon
New York
$72K -$15.9K -3,694 -18%
VF
165
Virtu Financial
New York
$72K -$11.9K -2,845 -14%
QC
166
QCM Cayman
Texas
$69K +$10.6K +2,528 +18%
TCM
167
Traynor Capital Management
Pennsylvania
$69K +$69K +16,540 New
EGA
168
Emerging Global Advisors
New York
$68K -$11.7K -2,780 -15%
SB
169
Simmons Bank
Arkansas
$66K +$66K +15,570 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$65K -$27.2K -6,580 -30%
WS
171
Wedbush Securities
California
$65K -$21.8K -5,210 -25%
US Bancorp
172
US Bancorp
Minnesota
$63K -$312K -73,979 -83%
MC
173
Moors & Cabot
Massachusetts
$62K +$2.03K +500 +3%
BIM
174
Baldwin Investment Management
Pennsylvania
$60K -$205 -49 -0.3%
ANI
175
American National Insurance
Texas
$60K – – –
5 6
7
8 9