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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 %
Mirae Asset Global Investments
151
Mirae Asset Global Investments
South Korea
$587K 67,147 +2,763 +4%
AT
152
Arden Trust
Delaware
$586K 67,031 +34 +0.1%
CIP
153
Cornerstone Investment Partners
Georgia
$579K 66,145 – –
DWM
154
Dorchester Wealth Management
Quebec, Canada
$561K 64,100 – –
Ameriprise
155
Ameriprise
Minnesota
$551K 63,054 -34,014 -35%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$542K 62,000 +27,000 +77%
WAM
157
Wolverine Asset Management
Illinois
$542K 62,000 +62,000 New
CLOS
158
Compagnie Lombard Odier SCmA
Switzerland
$520K 59,350 -23,300 -28%
Franklin Resources
159
Franklin Resources
California
$485K 55,399 – –
Wolverine Trading
160
Wolverine Trading
Illinois
$460K 52,640 +33,415 +174%
CM
161
CoreCommodity Management
Connecticut
$454K 51,925 -3,364 -6%
WFI
162
West Family Investments
California
$448K 53,100 – –
RHBC
163
R.H. Bluestein & Co
Michigan
$438K 50,100 -19,900 -28%
BCM
164
BlueCrest Capital Management
Jersey
$438K 50,000 +50,000 New
Mitsubishi UFJ Trust & Banking
165
Mitsubishi UFJ Trust & Banking
Japan
$385K 44,000 +25,100 +133%
CI
166
Capital Innovations
Wisconsin
$352K 40,200 +18,210 +83%
ICOA
167
Investment Centers of America
North Dakota
$351K 40,089 +748 +2%
CCM
168
Cadence Capital Management
Massachusetts
$350K 39,948 -1,035 -3%
AG
169
Advisor Group
Arizona
$349K 39,912 +1,732 +5%
ID
170
Integral Derivatives
New York
$347K 39,654 +16,450 +71%
ST
171
Spot Trading
Illinois
$336K 38,411 +22,071 +135%
Fiera Capital (Canada)
172
Fiera Capital (Canada)
Quebec, Canada
$332K 37,852 +37,852 New
HIIFS
173
Harel Insurance Investments & Financial Services
Israel
$328K 38,756 +11,000 +40%
PAM
174
Private Asset Management
California
$321K 36,700 -4,100 -10%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$299K 34,205 +369 +1%
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