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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 %
Canada Life
251
Canada Life
Manitoba, Canada
$9K – – –
WT
252
Whittier Trust
California
$8K +$8K +1,371 New
JIM
253
Jupiter Investment Management
United Kingdom
$7K +$7K +1,200 New
BFEC
254
Benjamin F. Edwards & Company
Missouri
$6K – – –
WA
255
WFG Advisors
Texas
$6K +$1.71K +302 +40%
RFA
256
Reilly Financial Advisors
California
$6K +$6K +1,000 New
SGC
257
South Georgia Capital
Illinois
$5K – – –
DBT
258
Dubuque Bank & Trust
Iowa
$5K +$5K +793 New
CPIG
259
Chicago Partners Investment Group
Illinois
$5K +$5K +814 New
FPFS
260
First Personal Financial Services
North Carolina
$4K – – –
LIA
261
LS Investment Advisors
Michigan
$4K – – –
TWA
262
TCI Wealth Advisors
Arizona
$4K – – –
S
263
SignatureFD
Georgia
$4K +$2.01K +311 +101%
CFN
264
Cordasco Financial Network
Florida
$3K -$255K -42,435 -99%
MA
265
MUFG Americas
New York
$3K -$15K -2,500 -83%
TFO
266
Tarbox Family Office
California
$3K – – –
FNBT
267
FineMark National Bank & Trust
Florida
$3K – – –
FFC
268
First Financial Corp
Indiana
$2K – – –
CTC
269
Central Trust Company
Missouri
$2K +$1K +200 +100%
CAW
270
Cornerstone Advisors (Washington)
Washington
$1K – – –
Thrivent Financial for Lutherans
271
Thrivent Financial for Lutherans
Minnesota
$1K – – –
JFA
272
JNBA Financial Advisors
Minnesota
$1K – – –
FWM
273
Focused Wealth Management
New York
$1K +$19 +4 +2%
EWM
274
Endurance Wealth Management
Rhode Island
$1K +$1K +160 New
HCMT
275
Highland Capital Management (Tennessee)
Tennessee
$1K +$1K +200 New
9 10
11
12 13