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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 %
DVM
201
Dreman Value Management
Florida
$19K +$19K +5,633 New
FIB
202
First Interstate Bank
Montana
$18K – – –
IA
203
IFP Advisors
Florida
$18K +$18K +5,437 New
JFGIW
204
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17K +$962 +300 +6%
DADC
205
D.A. Davidson & Co
Montana
$10K -$672 -205 -6%
QCG
206
Quadrant Capital Group
Ohio
$10K +$10K +3,158 New
NFG
207
Next Financial Group
Texas
$9K -$964 -300 -10%
TDC
208
Thompson Davis & Co
Virginia
$9K +$2.95K +875 +49%
1832 Asset Management
209
1832 Asset Management
Ontario, Canada
$8K -$2.63K -810 -25%
Toronto Dominion Bank
210
Toronto Dominion Bank
Ontario, Canada
$7K – – –
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$7K – – –
GI
212
Gradient Investments
Minnesota
$7K – – –
EDRE
213
Edmond de Rothschild (Europe)
Luxembourg
$6K -$3.19K -1,000 -35%
SSB
214
Sandy Spring Bank
Maryland
$6K – – –
CHP
215
Cable Hill Partners
Oregon
$6K – – –
WTC
216
WhitTier Trust Company
Nevada
$6K – – –
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$5K -$19.4K -5,552 -80%
HNB
218
Huntington National Bank
Ohio
$5K -$10K -3,000 -67%
Simplex Trading
219
Simplex Trading
Illinois
$3K -$67K -24,127 -96%
WT
220
Whittier Trust
California
$3K -$74.2K -20,541 -96%
DBT
221
Dubuque Bank & Trust
Iowa
$3K – – –
CPIG
222
Chicago Partners Investment Group
Illinois
$3K – – –
TWA
223
TCI Wealth Advisors
Arizona
$3K – – –
RFS
224
Rockefeller Financial Services
New York
$3K – – –
BFEC
225
Benjamin F. Edwards & Company
Missouri
$3K +$59 +20 +2%
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9
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