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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.

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
1
Renaissance Technologies
New York
$75.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$73.1M
3
Bank of America
3
Bank of America
North Carolina
$54.9M
4
CGM
4
Capital Growth Management
Massachusetts
$35.4M
5
CCM
5
Contrarian Capital Management
Connecticut
$13.5M

Top Sellers

1
SII
1
Silchester International Investors
United Kingdom
$607M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$288M
3
LM
3
Luminus Management
Texas
$22.7M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$2.53M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SII
1
Silchester International Investors
United Kingdom
$607M 119,939,242 -14,993,262 -11%
AAM
2
Aberdeen Asset Management
United Kingdom
$288M 56,842,137 -10,804,600 -16%
Capital Research Global Investors
3
Capital Research Global Investors
California
$143M 28,222,498 +116,998 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$133M 26,307,847 -570,227 -2%
KP
5
Kiltearn Partners
United Kingdom
$86.2M 17,038,593 -23,100 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$80.5M 15,904,611 +201,034 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$75.4M 14,900,300 +13,219,800 +787%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$73.1M 14,449,767 +11,442,280 +380%
Morgan Stanley
9
Morgan Stanley
New York
$56.4M 11,139,630 -2,563,380 -19%
Bank of America
10
Bank of America
North Carolina
$54.9M 10,841,073 +4,890,693 +82%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$37.6M 7,429,701 -123,679 -2%
CGM
12
Capital Growth Management
Massachusetts
$35.4M 7,000,000 +3,900,000 +126%
State Street
13
State Street
Massachusetts
$30.5M 6,029,086 +374,120 +7%
Goldman Sachs
14
Goldman Sachs
New York
$28M 5,537,923 +702,569 +15%
Allianz Asset Management
15
Allianz Asset Management
Germany
$27.1M 5,358,296 +717,781 +15%
LM
16
Luminus Management
Texas
$22.7M 4,480,691 -6,995,763 -61%
CGT
17
Capital Guardian Trust
California
$22.4M 4,428,833 -182,700 -4%
BG
18
BlackRock Group
United Kingdom
$22.3M 4,414,808 +2,058,215 +87%
Macquarie Group
19
Macquarie Group
Australia
$19.3M 3,805,908 +1,847,454 +94%
BFA
20
BlackRock Fund Advisors
California
$17.5M 3,455,798 +277,149 +9%
CCM
21
Contrarian Capital Management
Connecticut
$13.5M 2,672,000 +2,672,000 New
Deutsche Bank
22
Deutsche Bank
Germany
$13.4M 2,649,698 +2,021,785 +322%
CS
23
Credit Suisse
Switzerland
$13.3M 2,623,519 -505,048 -16%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$12.9M 2,549,600 +2,549,600 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$12.7M 2,515,740 +1,309,537 +109%
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