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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 %
GCP
201
GSA Capital Partners
United Kingdom
$57K +$57K +10,324 New
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
$55K +$55K +10,000 New
AIA
203
AGF Investments America
Ontario, Canada
$52K +$566 +103 +1%
RWA
204
Ropes Wealth Advisors
Massachusetts
$49K – – –
MFS
205
MSI Financial Services
Massachusetts
$43K -$188K -33,935 -81%
PAM
206
Paradigm Asset Management
New York
$40.2K – – –
NSIM
207
North Star Investment Management
Illinois
$38K – – –
IA
208
IFP Advisors
Florida
$37K – – –
US Bancorp
209
US Bancorp
Minnesota
$36K -$17K -3,114 -32%
CBOA
210
Commonwealth Bank of Australia
Australia
$28K +$28K +5,023 New
TJHA
211
Thomas J. Herzfeld Advisors
Florida
$28K +$28K +5,052 New
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$27K +$15.7K +2,843 +138%
GWM
213
Geneos Wealth Management
Colorado
$20K +$6.32K +1,189 +46%
FNYS
214
First New York Securities
New York
$19.3K – – –
NFG
215
Next Financial Group
Texas
$15K – – –
FANJ
216
Financial Architects (New Jersey)
New Jersey
$11K -$2.75K -500 -20%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$11K – – –
AF
218
Allworth Financial
California
$11K – – –
HMS
219
Hanseatic Management Services
New Mexico
$9K – – –
BIM
220
BlackRock Investment Management
Delaware
$9K +$9K +1,579 New
TRCT
221
Tower Research Capital (TRC)
New York
$7K -$1.07M -183,522 -99%
S
222
SignatureFD
Georgia
$7K +$1.91K +335 +37%
JFA
223
JNBA Financial Advisors
Minnesota
$7K +$5.86K +1,030 +515%
BFEC
224
Benjamin F. Edwards & Company
Missouri
$6K – – –
SF
225
Synovus Financial
Georgia
$6K +$6K +1,000 New
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9
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