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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.

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

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$0
2
Capital World Investors
Capital World Investors
California
$104M
3
Deutsche Bank
Deutsche Bank
Germany
$3.96M
4
Morgan Stanley
Morgan Stanley
New York
$15.6M
5
Lazard Asset Management
Lazard Asset Management
New York
$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGGDR
176
JGP Global Gestao de Recursos
Brazil
$56K +$56K +17,063 New
LNWWM
177
Laird Norton Wetherby Wealth Management
California
$54K -$20.4K -6,240 -27%
SFT
178
Simmons First Trust
Arkansas
$54K +$54K +16,270 New
TD Asset Management
179
TD Asset Management
Ontario, Canada
$53K -$3.31K -1,000 -6%
AIA
180
AGF Investments America
Ontario, Canada
$52K -$383K -115,632 -88%
WAM
181
Wolverine Asset Management
Illinois
$50K +$50K +15,200 New
MC
182
Moors & Cabot
Massachusetts
$49K -$3.31K -1,000 -6%
BIM
183
Baldwin Investment Management
Pennsylvania
$47K – – –
ANI
184
American National Insurance
Texas
$47K – – –
GF
185
Gabelli Funds
New York
$46K – – –
QC
186
QCM Cayman
Texas
$46K +$46K +13,950 New
SCA
187
Stonebridge Capital Advisors
Minnesota
$45K -$8.3K -2,550 -16%
TFCP
188
Twin Focus Capital Partners
Massachusetts
$45K +$3.99K +1,217 +10%
SPC
189
Sigma Planning Corp
Michigan
$43K -$10.5K -3,207 -20%
Baird Financial Group
190
Baird Financial Group
Wisconsin
$40K -$1.19K -365 -3%
PAG
191
Private Advisor Group
New Jersey
$39K -$4.79K -1,446 -11%
CIC
192
Cutler Investment Counsel
Oregon
$39K – – –
CWM
193
Concert Wealth Management
California
$38K -$15.2K -4,652 -29%
OC
194
Oppenheimer & Co
New York
$38K +$38K +11,538 New
IIA
195
IPG Investment Advisors
California
$37.4K – – –
RWA
196
Ropes Wealth Advisors
Massachusetts
$29K – – –
PAM
197
Paradigm Asset Management
New York
$24K +$6.58K +2,000 +38%
EDRS
198
Edmond de Rothschild (Suisse)
Switzerland
$23K -$25K -7,600 -52%
CAM
199
CMT Asset Management
Illinois
$21K -$194K -60,200 -90%
SEI Investments
200
SEI Investments
Pennsylvania
$20K -$24.6K -7,445 -55%
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