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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 %
CWM
176
Concert Wealth Management
California
$67K +$3.86K +740 +6%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$66K -$12.6K -2,515 -16%
MC
178
Moors & Cabot
Massachusetts
$66K -$11.1K -2,200 -14%
WS
179
Wedbush Securities
California
$64K -$14.6K -2,875 -19%
V
180
Veritable
Delaware
$64K +$64K +12,650 New
SCA
181
Stonebridge Capital Advisors
Minnesota
$60K -$2.01K -400 -3%
SPC
182
Sigma Planning Corp
Michigan
$58K -$9.02K -1,772 -13%
ST
183
Spot Trading
Illinois
$52K -$643K -126,135 -93%
EGA
184
Emerging Global Advisors
New York
$51K -$30.6K -6,058 -37%
US Bancorp
185
US Bancorp
Minnesota
$49K -$26.3K -5,215 -35%
AIA
186
AGF Investments America
Ontario, Canada
$47K +$47K +9,365 New
RWA
187
Ropes Wealth Advisors
Massachusetts
$45K – – –
BC
188
Brookfield Corp
Ontario, Canada
$44K – – –
PAM
189
Paradigm Asset Management
New York
$36.9K – – –
NSIM
190
North Star Investment Management
Illinois
$35K +$35K +7,000 New
IA
191
IFP Advisors
Florida
$34K +$33.7K +6,701 +10,985%
GXMC
192
Global X Management Company
New York
$30K +$30K +5,978 New
FNYS
193
First New York Securities
New York
$17.7K – – –
NFG
194
Next Financial Group
Texas
$13K -$481 -100 -4%
GWM
195
Geneos Wealth Management
Colorado
$13K -$404 -80 -3%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$13K – – –
FANJ
197
Financial Architects (New Jersey)
New Jersey
$13K +$13K +2,500 New
FMA
198
FNY Managed Accounts
New York
$12.7K +$12.7K +2,500 New
GI
199
Gradient Investments
Minnesota
$11K – – –
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$10K – – –
6 7
8
9 10