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Vale
VALE

Overview Fund Activity

294 hedge funds and large institutions have $3.35B invested in Vale in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-8
Holders Change %
-2.65%
% of All Funds
7.84%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
44
Increased
82
Reduced
104
Closed
48
Calls
$145M
Puts
$251M
Net Calls
-$107M
Net Calls Change
+$186M

Top Buyers

1
SII
1
Silchester International Investors
United Kingdom
$247M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$76.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$194M
4
GTP
4
Global Thematic Partners
New York
$195M
5
AIM
5
abrdn Investment Management
United Kingdom
$147M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$35M
2
HL
2
Harding Loevner
New Jersey
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$205K
4
Morgan Stanley
4
Morgan Stanley
New York
$66.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
Baird
Wisconsin
$74K +$74K +13,037 New
PAMU
227
Pictet Asset Management (UK)
United Kingdom
$73K – – –
TFCP
228
Twin Focus Capital Partners
Massachusetts
$71K – – –
SCM
229
Southport Capital Management
Tennessee
$71K +$71K +12,600 New
DC
230
Davenport & Co
Virginia
$68.4K -$1.7K -300 -2%
VSWA
231
Vontobel Swiss Wealth Advisors
Switzerland
$68K – – –
TD Asset Management
232
TD Asset Management
Ontario, Canada
$64K -$301K -53,412 -82%
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$61K -$7.34K -1,295 -11%
SG
234
Swarthmore Group
Pennsylvania
$59K -$23.9K -4,225 -29%
RWA
235
Ropes Wealth Advisors
Massachusetts
$55K +$55K +9,745 New
SIA
236
Sit Investment Associates
Minnesota
$38K – – –
JFGIW
237
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$37K -$47.6K -8,421 -56%
DADC
238
D.A. Davidson & Co
Montana
$37K -$11.1K -2,000 -23%
EAMA
239
EFG Asset Management (Americas)
Florida
$34K +$2.53K +450 +8%
ClearBridge Investments
240
ClearBridge Investments
New York
$34K +$34K +6,000 New
JG
241
Jefferies Group
New York
$32K -$1.2M -211,370 -97%
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$32K +$9.86K +1,743 +45%
Bessemer Group
243
Bessemer Group
New Jersey
$30K +$29.1K +5,161 +3,351%
RIA
244
Regal Investment Advisors
Michigan
$26K -$28.7K -5,125 -52%
PAM
245
Paradigm Asset Management
New York
$25.4K -$5.09K -900 -17%
HNB
246
Huntington National Bank
Ohio
$25K -$22.9K -4,130 -48%
NFG
247
Next Financial Group
Texas
$22K -$9.51K -1,750 -30%
TRCT
248
Tower Research Capital (TRC)
New York
$20K -$537K -96,657 -96%
FMT
249
First Mercantile Trust
Tennessee
$18K – – –
BPBT
250
Boston Private Bank & Trust
Massachusetts
$18K +$18K +3,200 New
8 9
10
11 12