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Vale
VALE

Overview Fund Activity

265 hedge funds and large institutions have $2.3B invested in Vale in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 110 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-19
Holders Change %
-6.69%
% of All Funds
7.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
66
Reduced
110
Closed
51
Calls
$156M
Puts
$343M
Net Calls
-$187M
Net Calls Change
+$121M

Top Buyers

1
SII
Silchester International Investors
United Kingdom
$322M
2
KP
Kiltearn Partners
United Kingdom
$60.5M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$56.1M
4
BL
Bolton LP
Connecticut
$19.2M
5
RCIM
Russell Clark Investment Management
United Kingdom
$10.5M

Top Sellers

1
MAM
Marketfield Asset Management
New York
$0
2
CS
Credit Suisse
Switzerland
$13.8M
3
Capital Research Global Investors
Capital Research Global Investors
California
$118M
4
CII
Capital International Inc
California
$0
5
WI
WHV Investments
California
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
226
Gupta Wealth Management
California
$10K +$1.41K +329 +16%
Manulife (Manufacturers Life Insurance)
227
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.19K +$9.1K +2,166,241 +10,336%
GI
228
Gradient Investments
Minnesota
$9K -$1.71K -400 -16%
NA
229
Navellier & Associates
Nevada
$9K +$9K +2,053 New
TDC
230
Thompson Davis & Co
Virginia
$8K -$4.81K -1,080 -38%
Toronto Dominion Bank
231
Toronto Dominion Bank
Ontario, Canada
$8K – – –
CHP
232
Cable Hill Partners
Oregon
$8K – – –
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$8K – – –
SSB
234
Sandy Spring Bank
Maryland
$8K – – –
WTC
235
WhitTier Trust Company
Nevada
$7K -$2.66K -660 -28%
GWS
236
Glassman Wealth Services
Virginia
$7K – – –
BFEC
237
Benjamin F. Edwards & Company
Missouri
$4K – – –
SGC
238
South Georgia Capital
Illinois
$3K – – –
DBT
239
Dubuque Bank & Trust
Iowa
$3K – – –
LIA
240
LS Investment Advisors
Michigan
$3K – – –
CPIG
241
Chicago Partners Investment Group
Illinois
$3K – – –
FPFS
242
First Personal Financial Services
North Carolina
$3K – – –
TWA
243
TCI Wealth Advisors
Arizona
$3K – – –
WC
244
Whitnell & Co
Illinois
$3K +$3K +683 New
RFS
245
Rockefeller Financial Services
New York
$3K +$3K +800 New
FFC
246
First Financial Corp
Indiana
$2K – – –
FNBT
247
FineMark National Bank & Trust
Florida
$2K – – –
CFN
248
Cordasco Financial Network
Florida
$2K – – –
TFO
249
Tarbox Family Office
California
$2K – – –
EFSCE
250
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +401 New
8 9
10
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