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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.

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
1
Silchester International Investors
United Kingdom
$568M
2
Morgan Stanley
2
Morgan Stanley
New York
$57.7M
3
LM
3
Luminus Management
Texas
$48.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$21.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$6K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$7.63M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$285M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SII
1
Silchester International Investors
United Kingdom
$568M 134,932,504 +29,905,883 +28%
AAM
2
Aberdeen Asset Management
United Kingdom
$285M 67,646,737 -14,361,723 -18%
Capital Research Global Investors
3
Capital Research Global Investors
California
$118M 28,105,500 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$113M 26,878,074 -151,192 -0.6%
KP
5
Kiltearn Partners
United Kingdom
$71.8M 17,061,693 +1,560,700 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$66.1M 15,703,577 -979,959 -6%
Morgan Stanley
7
Morgan Stanley
New York
$57.7M 13,703,010 +8,961,333 +189%
LM
8
Luminus Management
Texas
$48.3M 11,476,454 +8,165,696 +247%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$31.8M 7,553,380 +7,553,380 New
Bank of America
10
Bank of America
North Carolina
$25.1M 5,950,380 -2,198,469 -27%
State Street
11
State Street
Massachusetts
$23.8M 5,654,966 -183,713 -3%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$21.9M 5,200,000 +5,200,000 New
Goldman Sachs
13
Goldman Sachs
New York
$20.4M 4,835,354 -2,815,340 -37%
Allianz Asset Management
14
Allianz Asset Management
Germany
$19.5M 4,640,515 -420,985 -8%
CGT
15
Capital Guardian Trust
California
$19.4M 4,611,533 +50 +0%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$18.1M 4,303,300 -2,738,581 -39%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$16.8M 4,000,000 -11,637,287 -74%
SG Americas Securities
18
SG Americas Securities
New York
$15.2M 3,608,938 +3,584,138 +14,452%
UIM
19
USS Investment Management
United Kingdom
$15.1M 4,175,000 +2,325,000 +126%
BFA
20
BlackRock Fund Advisors
California
$13.4M 3,178,649 +114,991 +4%
CS
21
Credit Suisse
Switzerland
$13.2M 3,128,567 -2,279,423 -42%
CGM
22
Capital Growth Management
Massachusetts
$13.1M 3,100,000 +3,100,000 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$12.7M 3,007,487 +3,007,487 New
Northern Trust
24
Northern Trust
Illinois
$10.1M 2,392,744 +88,055 +4%
BG
25
BlackRock Group
United Kingdom
$9.92M 2,356,593 +931,837 +65%
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