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Vale
VALE

Overview Fund Activity

284 hedge funds and large institutions have $3.39B invested in Vale in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-10
Holders Change %
-3.4%
% of All Funds
7.66%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
45
Increased
86
Reduced
106
Closed
52
Calls
$213M
Puts
$522M
Net Calls
-$309M
Net Calls Change
-$202M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$358M
2
MAM
Marketfield Asset Management
New York
$46M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$58.7M
4
SII
Silchester International Investors
United Kingdom
$295M
5
Bank of America
Bank of America
North Carolina
$65M

Top Sellers

1
GTP
Global Thematic Partners
New York
$0
2
Capital International Investors
Capital International Investors
California
$8.84M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.1M
4
CGT
Capital Guardian Trust
California
$50.9M
5
State Street
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
Wolverine Asset Management
Illinois
$47K -$36.7K -6,325 -44%
1832 Asset Management
227
1832 Asset Management
Ontario, Canada
$46K +$40.1K +6,800 +680%
JFGIW
228
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$36K -$2.1K -360 -6%
DADC
229
D.A. Davidson & Co
Montana
$35K -$3.46K -598 -9%
Janus Henderson Group
230
Janus Henderson Group
United Kingdom
$32K +$32K +5,380 New
PAM
231
Paradigm Asset Management
New York
$31.2K +$4.71K +800 +18%
Bessemer Group
232
Bessemer Group
New Jersey
$31K – – –
HNB
233
Huntington National Bank
Ohio
$27K – – –
RIA
234
Regal Investment Advisors
Michigan
$22K -$4.53K -794 -17%
SC
235
Sculptor Capital
New York
$20K -$3.36M -572,000 -99%
NFG
236
Next Financial Group
Texas
$19K -$4.32K -750 -19%
BRWM
237
B. Riley Wealth Management
Tennessee
$18K +$127 +22 +0.7%
TDC
238
Thompson Davis & Co
Virginia
$17K – – –
EDRE
239
Edmond de Rothschild (Europe)
Luxembourg
$17K +$17K +2,880 New
GXMC
240
Global X Management Company
New York
$16K +$1.99K +327 +14%
FNYS
241
First New York Securities
New York
$15.3K +$15.3K +2,600 New
GI
242
Gradient Investments
Minnesota
$15K – – –
WTC
243
WhitTier Trust Company
Nevada
$14K -$3.22K -550 -19%
Toronto Dominion Bank
244
Toronto Dominion Bank
Ontario, Canada
$12K -$173K -28,900 -94%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$12K – – –
GWM
246
Gupta Wealth Management
California
$12K +$12K +2,000 New
SSB
247
Sandy Spring Bank
Maryland
$11K +$7.77K +1,300 +241%
AH
248
Achievement Holdings
Illinois
$10.3K +$4.42K +750,000 +75%
GWS
249
Glassman Wealth Services
Virginia
$10K – – –
CHP
250
Cable Hill Partners
Oregon
$10K – – –
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