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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 %
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$9K -$71.2K -17,062 -89%
GI
202
Gradient Investments
Minnesota
$9K – – –
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$8K -$156K -36,637 -95%
SSB
204
Sandy Spring Bank
Maryland
$8K – – –
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$8K – – –
AF
206
Allworth Financial
California
$8K +$8K +2,000 New
WTC
207
WhitTier Trust Company
Nevada
$7K – – –
Lazard Asset Management
208
Lazard Asset Management
New York
$6K -$96.6M -26,404,096 -100%
DADC
209
D.A. Davidson & Co
Montana
$6K -$6.2K -1,550 -51%
BFEC
210
Benjamin F. Edwards & Company
Missouri
$4K – – –
FPB
211
First PREMIER Bank
South Dakota
$4K – – –
MA
212
MUFG Americas
New York
$4K +$4K +850 New
S
213
SignatureFD
Georgia
$4K +$4K +895 New
EDRE
214
Edmond de Rothschild (Europe)
Luxembourg
$3K -$4.23K -1,100 -59%
DBT
215
Dubuque Bank & Trust
Iowa
$3K – – –
LIA
216
LS Investment Advisors
Michigan
$3K – – –
CPIG
217
Chicago Partners Investment Group
Illinois
$3K – – –
WT
218
Whittier Trust
California
$3K – – –
RFS
219
Rockefeller Financial Services
New York
$3K – – –
EFSCE
220
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$3K +604 New
FFC
221
First Financial Corp
Indiana
$2K – – –
OSNBOA
222
Old Second National Bank of Aurora
Illinois
$2K – – –
CFN
223
Cordasco Financial Network
Florida
$2K – – –
TFO
224
Tarbox Family Office
California
$2K – – –
WA
225
Winfield Associates
Ohio
$2K +$2K +560 New
7 8
9
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