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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 %
MA
251
MUFG Americas
New York
$17K -$11.1K -1,950 -39%
WTC
252
WhitTier Trust Company
Nevada
$17K – – –
BRWM
253
B. Riley Wealth Management
Tennessee
$17K +$10.9K +2,000 +181%
TDC
254
Thompson Davis & Co
Virginia
$16K +$7.32K +1,315 +84%
Parallax Volatility Advisers
255
Parallax Volatility Advisers
California
$15K -$9.12M -1,562,446 -100%
GI
256
Gradient Investments
Minnesota
$14K – – –
GXMC
257
Global X Management Company
New York
$13K -$1.79K -317 -12%
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$11K – – –
SEC
259
Seven Eight Capital
New York
$11K +$5.75K +1,000 +109%
WCM
260
Wealthcare Capital Management
Virginia
$10K +$10K +1,799 New
GWS
261
Glassman Wealth Services
Virginia
$9K – – –
CHP
262
Cable Hill Partners
Oregon
$9K – – –
Canada Life
263
Canada Life
Manitoba, Canada
$9K – – –
BFEC
264
Benjamin F. Edwards & Company
Missouri
$6K – – –
1832 Asset Management
265
1832 Asset Management
Ontario, Canada
$6K – – –
AH
266
Achievement Holdings
Illinois
$5.65K +$5.65K +1,000,000 New
SGC
267
South Georgia Capital
Illinois
$5K – – –
WA
268
WFG Advisors
Texas
$4K -$9.92K -1,883 -71%
TWA
269
TCI Wealth Advisors
Arizona
$4K – – –
LIA
270
LS Investment Advisors
Michigan
$4K – – –
Fuller & Thaler Asset Management
271
Fuller & Thaler Asset Management
California
$4K +$4K +750 New
FPFS
272
First Personal Financial Services
North Carolina
$3K – – –
SSB
273
Sandy Spring Bank
Maryland
$3K – – –
FNBT
274
FineMark National Bank & Trust
Florida
$3K – – –
TFO
275
Tarbox Family Office
California
$3K – – –
9 10
11
12 13