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Vale
VALE

Overview Fund Activity

259 hedge funds and large institutions have $2.34B invested in Vale in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+24
Holders Change %
+10.21%
% of All Funds
6.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
51
Increased
64
Reduced
81
Closed
24
Calls
$106M
Puts
$251M
Net Calls
-$146M
Net Calls Change
-$51.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$98.5M
2
Millennium Management
Millennium Management
New York
$30M
3
Fidelity International
Fidelity International
Bermuda
$16.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$21.5M
5
CGM
Capital Growth Management
Massachusetts
$51.2M

Top Sellers

1
SII
Silchester International Investors
United Kingdom
$562M
2
KP
Kiltearn Partners
United Kingdom
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$43.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$121M
5
Morgan Stanley
Morgan Stanley
New York
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
151
Legal & General Group
United Kingdom
$258K – – –
SAM
152
Symphony Asset Management
California
$234K +$234K +42,488 New
ICOA
153
Investment Centers of America
North Dakota
$233K +$46.3K +8,187 +25%
SCM
154
Shelton Capital Management
Colorado
$228K +$228K +41,505 New
CCM
155
Cadence Capital Management
Massachusetts
$224K +$21.1K +3,841 +10%
MCM
156
McKinley Capital Management
Alaska
$221K +$221K +40,121 New
MTIM
157
Marathon Trading Investment Management
Pennsylvania
$220K +$220K +40,000 New
BCM
158
BlueCrest Capital Management
Jersey
$205K +$205K +37,312 New
IGIM
159
I.G. Investment Management
Manitoba, Canada
$201K +$8.88K +1,617 +5%
CCA
160
Checchi Capital Advisers
California
$201K +$41.7K +7,560 +26%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$193K -$166K -30,100 -46%
Creative Planning
162
Creative Planning
Kansas
$190K -$77.1K -14,046 -29%
IIA
163
IPG Investment Advisors
California
$185K – – –
TD Asset Management
164
TD Asset Management
Ontario, Canada
$180K +$180K +32,742 New
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$168K +$168K +30,580 New
DIS
166
Diversified Investment Strategies
Louisiana
$166K – – –
RJA
167
Raymond James & Associates
Florida
$165K +$19.9K +3,636 +14%
Stifel Financial
168
Stifel Financial
Missouri
$164K -$51.3K -9,160 -24%
MC
169
Moors & Cabot
Massachusetts
$163K +$89.6K +16,000 +122%
RCM
170
RNC Capital Management
California
$154K – – –
HF
171
HRT Financial
New York
$154K +$154K +28,065 New
HIIFS
172
Harel Insurance Investments & Financial Services
Israel
$150K -$2.74K -500 -2%
GT
173
Glenmede Trust
Pennsylvania
$148K – – –
LNWWM
174
Laird Norton Wetherby Wealth Management
California
$138K +$8.15K +1,490 +6%
FCE
175
Fiera Capital (Europe)
Cayman Islands
$131K +$9.81K +1,782 +8%
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