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Vale
VALE

Overview Fund Activity

235 hedge funds and large institutions have $2.25B invested in Vale in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
38
Increased
60
Reduced
82
Closed
37
Calls
$110M
Puts
$204M
Net Calls
-$94.4M
Net Calls Change
-$17.1M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$75.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$73.1M
3
Bank of America
Bank of America
North Carolina
$54.9M
4
CGM
Capital Growth Management
Massachusetts
$35.4M
5
CCM
Contrarian Capital Management
Connecticut
$13.5M

Top Sellers

1
SII
Silchester International Investors
United Kingdom
$607M
2
AAM
Aberdeen Asset Management
United Kingdom
$288M
3
LM
Luminus Management
Texas
$22.7M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$2.53M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$134K -$533K -105,239 -80%
Nomura Asset Management
152
Nomura Asset Management
Japan
$122K -$619K -122,106 -84%
LNWWM
153
Laird Norton Wetherby Wealth Management
California
$120K +$10.3K +2,047 +9%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$119K +$2.87K +567 +2%
NIPH
155
NN Investment Partners Holdings
Netherlands
$117K – – –
SCM
156
SOL Capital Management
Maryland
$116K – – –
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$114K +$44.3K +8,722 +64%
FCE
158
Fiera Capital (Europe)
Cayman Islands
$112K +$23.3K +4,573 +26%
SFM
159
Signet Financial Management
New Jersey
$104K +$104K +20,550 New
Ameriprise
160
Ameriprise
Minnesota
$102K +$4.28K +849 +4%
CFA
161
Capstone Financial Advisors
Illinois
$101K – – –
Two Sigma Investments
162
Two Sigma Investments
New York
$99K +$99K +19,657 New
RJFSA
163
Raymond James Financial Services Advisors
Florida
$97K -$52.4K -10,343 -35%
SFFS
164
Stonehage Fleming Financial Services
Jersey
$96K +$85.5K +16,840 +817%
RhumbLine Advisers
165
RhumbLine Advisers
Massachusetts
$89K -$26.3K -5,200 -23%
VKH
166
Virtu KCG Holdings
New York
$88K -$532K -104,895 -86%
ICAS
167
Investors Capital Advisory Services
Massachusetts
$88K -$486 -97 -0.5%
First Trust Advisors
168
First Trust Advisors
Illinois
$81K -$20.9K -4,130 -21%
SB
169
Simmons Bank
Arkansas
$79K – – –
QC
170
QCM Cayman
Texas
$78K -$5.59K -1,102 -7%
GF
171
Gabelli Funds
New York
$76K -$25.3K -5,000 -25%
BIM
172
Baldwin Investment Management
Pennsylvania
$72K -$475 -94 -0.7%
ANI
173
American National Insurance
Texas
$72K – – –
SEI Investments
174
SEI Investments
Pennsylvania
$71K – – –
VWA
175
V Wealth Advisors
Kansas
$69K +$69K +13,585 New
5 6
7
8 9