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Vale
VALE

Overview Fund Activity

270 hedge funds and large institutions have $3.35B invested in Vale in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 41 closing their positions.

Holders
270
Holders Change
+11
Holders Change %
+4.25%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
58
Increased
67
Reduced
91
Closed
41
Calls
$235M
Puts
$385M
Net Calls
-$150M
Net Calls Change
-$4.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$169M
2
CGM
2
Capital Growth Management
Massachusetts
$132M
3
BG
3
BlackRock Group
United Kingdom
$91.5M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$37.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$38.3M

Top Sellers

1
SII
1
Silchester International Investors
United Kingdom
$618M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$95.4M
3
Millennium Management
3
Millennium Management
New York
$7.83M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$36.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SII
1
Silchester International Investors
United Kingdom
$618M 81,106,452 -21,025,080 -21%
AAM
2
Aberdeen Asset Management
United Kingdom
$432M 56,723,057 +51,120 +0.1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$215M 28,215,166 -983 -0%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$169M 22,188,741 +8,252,923 +59%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$159M 20,929,880 -979,277 -4%
CGM
6
Capital Growth Management
Massachusetts
$132M 17,350,000 +8,050,000 +87%
Vanguard Group
7
Vanguard Group
Pennsylvania
$127M 16,610,638 +1,069,765 +7%
Bank of America
8
Bank of America
North Carolina
$99.7M 13,081,227 +884,117 +7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$95.4M 12,517,671 -5,387,357 -30%
BG
10
BlackRock Group
United Kingdom
$91.5M 12,010,191 +5,381,171 +81%
Renaissance Technologies
11
Renaissance Technologies
New York
$65.3M 8,574,500 +744,800 +10%
Two Sigma Investments
12
Two Sigma Investments
New York
$38.3M 5,020,985 +4,756,600 +1,799%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$37.6M 4,752,456 +4,752,456 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$37.3M 4,890,283 -538,456 -10%
State Street
15
State Street
Massachusetts
$36.9M 4,838,520 -677,364 -12%
Goldman Sachs
16
Goldman Sachs
New York
$36.5M 4,784,950 -2,227,933 -32%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$35.3M 4,637,407 +4,637,407 New
BA
18
BlackRock Advisors
Delaware
$34.2M 4,483,496 +2,272,473 +103%
Northern Trust
19
Northern Trust
Illinois
$33.6M 4,404,941 +2,535,702 +136%
Morgan Stanley
20
Morgan Stanley
New York
$33.3M 4,375,097 -2,408,109 -36%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$31.3M 4,113,686 -2,049,614 -33%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$29.9M 3,918,900 +3,645,100 +1,331%
CGT
23
Capital Guardian Trust
California
$29.6M 3,888,333 -129,738 -3%
American Century Companies
24
American Century Companies
Missouri
$27.8M 3,643,469 +627,099 +21%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$27.6M 3,623,560 +3,623,560 New
1
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