VALE icon

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 %
AA
251
ALPS Advisors
Colorado
$1.87K -$36 -866 -2%
SC
252
Sculptor Capital
New York
$1K -$33K -3,300 -97%
WA
253
WFG Advisors
Texas
$1K -$2.41K -750 -71%
EWM
254
Endurance Wealth Management
Rhode Island
$1K -$455 -50 -31%
JFA
255
JNBA Financial Advisors
Minnesota
$1K – – –
FWM
256
Focused Wealth Management
New York
$1K – – –
HCMT
257
Highland Capital Management (Tennessee)
Tennessee
$1K – – –
KT
258
Kanaly Trust
Texas
$1K – – –
LYV
259
Live Your Vision
Pennsylvania
$1K +$1K +150 New
ClearBridge Investments
260
ClearBridge Investments
New York
$1K +$1K +220 New
Carson Wealth (CWM LLC)
261
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +321 New
MAM
262
Marketfield Asset Management
New York
– -$46M -7,801,304 Closed
CII
263
Capital International Inc
California
– -$30.5M -5,181,978 Closed
CIS
264
Capital International Sarl
California
– -$12.9M -2,182,850 Closed
Arrowstreet Capital
265
Arrowstreet Capital
Massachusetts
– -$10.6M -1,797,486 Closed
Capital International Investors
266
Capital International Investors
California
– -$8.84M -1,500,300 Closed
NAMA
267
Nikko Asset Management Americas
New York
– -$4.9M -801,200 Closed
Sumitomo Mitsui Trust Group
268
Sumitomo Mitsui Trust Group
Japan
– -$4.72M -801,200 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
269
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.1M -527,040 Closed
AAA
270
Adams Asset Advisors
Texas
– -$2.64M -448,501 Closed
SGDR
271
SPX Gestao de Recursos
Brazil
– -$2.57M -435,800 Closed
WIC
272
Willis Investment Counsel
Georgia
– -$2.53M -429,755 Closed
DVM
273
Dreman Value Management
Florida
– -$2.24M -380,277 Closed
CI
274
Capital International
California
– -$2.15M -364,500 Closed
HighTower Advisors
275
HighTower Advisors
Illinois
– -$1.29M -218,409 Closed
9 10
11
12 13