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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 %
NIPH
176
NN Investment Partners Holdings
Netherlands
$127K – – –
SCM
177
SOL Capital Management
Maryland
$126K – – –
DTL
178
Dynamic Technology Lab
Singapore
$124K +$124K +22,678 New
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$121K -$66.7K -12,104 -36%
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$119K -$9.72K -1,775 -8%
SFM
181
Signet Financial Management
New Jersey
$113K – – –
CFA
182
Capstone Financial Advisors
Illinois
$110K – – –
SFFS
183
Stonehage Fleming Financial Services
Jersey
$104K – – –
RJFSA
184
Raymond James Financial Services Advisors
Florida
$103K -$1.95K -356 -2%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$88K +$88K +15,954 New
First Trust Advisors
186
First Trust Advisors
Illinois
$85K -$2.86K -521 -3%
GF
187
Gabelli Funds
New York
$83K – – –
TSS
188
Two Sigma Securities
New York
$81K +$81K +14,787 New
ANI
189
American National Insurance
Texas
$78K – – –
BIM
190
Baldwin Investment Management
Pennsylvania
$76K -$2.76K -500 -4%
SB
191
Simmons Bank
Arkansas
$75K -$10.7K -1,950 -13%
CWM
192
Concert Wealth Management
California
$75K +$2.31K +408 +3%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$73K -$839 -150 -1%
V
194
Veritable
Delaware
$70K – – –
SCA
195
Stonebridge Capital Advisors
Minnesota
$65K -$550 -100 -0.8%
CRC
196
Curi RMB Capital
Illinois
$65K +$65K +11,783 New
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
$64K +$64K +11,700 New
WS
198
Wedbush Securities
California
$62K -$7.21K -1,316 -10%
OC
199
Oppenheimer & Co
New York
$62K +$62K +11,173 New
SPC
200
Sigma Planning Corp
Michigan
$57K -$5.48K -1,000 -9%
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8
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