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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 %
AF
201
Allworth Financial
California
$10K – – –
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$10K +$871 +179 +10%
WTC
203
WhitTier Trust Company
Nevada
$9K – – –
SSB
204
Sandy Spring Bank
Maryland
$9K – – –
HMS
205
Hanseatic Management Services
New Mexico
$8K +$8K +1,666 New
DADC
206
D.A. Davidson & Co
Montana
$7K – – –
CA
207
Commerzbank Aktiengesellschaft
Germany
$6.93K +$971 +191,905 +16%
ASN
208
Advisory Services Network
Georgia
$6K -$6.58K -1,400 -52%
CCM
209
Cribstone Capital Management
Maine
$6K +$6K +1,250 New
BFEC
210
Benjamin F. Edwards & Company
Missouri
$5K – – –
S
211
SignatureFD
Georgia
$5K – – –
FPB
212
First PREMIER Bank
South Dakota
$5K – – –
CPIG
213
Chicago Partners Investment Group
Illinois
$4K – – –
RFS
214
Rockefeller Financial Services
New York
$4K – – –
EDRE
215
Edmond de Rothschild (Europe)
Luxembourg
$4K – – –
TWA
216
TCI Wealth Advisors
Arizona
$4K +$4K +760 New
TFO
217
Tarbox Family Office
California
$3K – – –
CFN
218
Cordasco Financial Network
Florida
$3K – – –
EFSCE
219
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
LIA
220
LS Investment Advisors
Michigan
$3K – – –
WA
221
Winfield Associates
Ohio
$3K – – –
FPTW
222
Franklin, Parlapiano, Turner & Welch
Texas
$3K +$3K +500 New
JFGIW
223
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K -$33.3K -5,000 -94%
OSNBOA
224
Old Second National Bank of Aurora
Illinois
$2K – – –
CAW
225
Cornerstone Advisors (Washington)
Washington
$2K – – –
7 8
9
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