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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.

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
1
JPMorgan Chase & Co
New York
$98.5M
2
Millennium Management
2
Millennium Management
New York
$30M
3
Fidelity International
3
Fidelity International
Bermuda
$16.8M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$21.5M
5
CGM
5
Capital Growth Management
Massachusetts
$51.2M

Top Sellers

1
SII
1
Silchester International Investors
United Kingdom
$562M
2
KP
2
Kiltearn Partners
United Kingdom
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$43.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$121M
5
Morgan Stanley
5
Morgan Stanley
New York
$37.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SII
1
Silchester International Investors
United Kingdom
$562M 102,131,532 -17,807,710 -15%
AAM
2
Aberdeen Asset Management
United Kingdom
$312M 56,671,937 -170,200 -0.3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$155M 28,216,149 -6,349 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$121M 21,909,157 -4,398,690 -17%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$98.5M 17,905,028 +16,423,408 +1,108%
Vanguard Group
6
Vanguard Group
Pennsylvania
$85.5M 15,540,873 -363,738 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$76.6M 13,935,818 -513,949 -4%
Bank of America
8
Bank of America
North Carolina
$67.1M 12,197,110 +1,356,037 +13%
CGM
9
Capital Growth Management
Massachusetts
$51.2M 9,300,000 +2,300,000 +33%
Renaissance Technologies
10
Renaissance Technologies
New York
$43.1M 7,829,700 -7,070,600 -47%
Goldman Sachs
11
Goldman Sachs
New York
$38.6M 7,012,883 +1,474,960 +27%
Morgan Stanley
12
Morgan Stanley
New York
$37.3M 6,783,206 -4,356,424 -39%
BG
13
BlackRock Group
United Kingdom
$36.5M 6,629,020 +2,214,212 +50%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$33.9M 6,163,300 -1,266,401 -17%
State Street
15
State Street
Massachusetts
$30.3M 5,515,884 -513,202 -9%
Millennium Management
16
Millennium Management
New York
$30M 5,445,889 +5,445,889 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$29.9M 5,428,739 +70,443 +1%
CGT
18
Capital Guardian Trust
California
$22.1M 4,018,071 -410,762 -9%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$21.5M 3,901,950 +2,503,060 +179%
CCM
20
Contrarian Capital Management
Connecticut
$19.5M 3,538,891 +866,891 +32%
BFA
21
BlackRock Fund Advisors
California
$18.5M 3,366,829 -88,969 -3%
Citigroup
22
Citigroup
New York
$18M 3,270,225 +995,763 +44%
Fidelity International
23
Fidelity International
Bermuda
$16.8M 3,060,948 +3,060,948 New
American Century Companies
24
American Century Companies
Missouri
$16.6M 3,016,370 +1,085,882 +56%
Deutsche Bank
25
Deutsche Bank
Germany
$12.9M 2,353,412 -296,286 -11%
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