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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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Lazard Asset Management
Lazard Asset Management
New York
$6K
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$7.63M
4
AAM
Aberdeen Asset Management
United Kingdom
$285M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
176
SEI Investments
Pennsylvania
$59K +$33.6K +8,000 +132%
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
$58K -$2.03M -481,163 -97%
DCM
178
Dynamic Capital Management
Jersey
$57K +$57K +13,500 New
SPC
179
Sigma Planning Corp
Michigan
$55K – – –
SCA
180
Stonebridge Capital Advisors
Minnesota
$52K -$6.33K -1,500 -11%
CWM
181
Concert Wealth Management
California
$52K +$2.15K +500 +4%
FCH
182
Freestone Capital Holdings
Washington
$49K -$735K -175,673 -94%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$48K -$68.6K -16,170 -59%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$47K -$4.17K -1,000 -8%
O
185
OppenheimerFunds
New York
$43K -$35.1K -8,240 -45%
EDRS
186
Edmond de Rothschild (Suisse)
Switzerland
$39K +$9.65K +2,300 +33%
RWA
187
Ropes Wealth Advisors
Massachusetts
$38K – – –
BC
188
Brookfield Corp
Ontario, Canada
$37K -$100K -23,600 -73%
BCM
189
Bluefin Capital Management
New York
$34K -$486K -116,879 -93%
PAM
190
Paradigm Asset Management
New York
$30.7K – – –
PG
191
PEAK6 Group
Illinois
$26K -$2.69M -641,000 -99%
HNB
192
Huntington National Bank
Ohio
$25K +$16.7K +3,000 +200%
JFGIW
193
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22K – – –
BAM
194
Brave Asset Management
New Jersey
$17K +$17K +4,000 New
Parallax Volatility Advisers
195
Parallax Volatility Advisers
California
$16K -$9.21M -2,159,542 -100%
FNYS
196
First New York Securities
New York
$14.7K +$14.7K +3,500 New
NFG
197
Next Financial Group
Texas
$11K – – –
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$11K +$4.78K +1,100 +77%
GWM
199
Geneos Wealth Management
Colorado
$11K +$11K +2,654 New
ASN
200
Advisory Services Network
Georgia
$11K +$11K +2,676 New
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8
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