VALE icon

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 %
FFC
276
First Financial Corp
Indiana
$2K – – –
S
277
SignatureFD
Georgia
$2K +$2K +309 New
EFSCE
278
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +338 New
OIA
279
Optimum Investment Advisors
Illinois
$1K -$1.37K -342 -58%
FMII
280
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
JFA
281
JNBA Financial Advisors
Minnesota
$1K – – –
FWM
282
Focused Wealth Management
New York
$1K – – –
CTC
283
Central Trust Company
Missouri
$1K – – –
Thrivent Financial for Lutherans
284
Thrivent Financial for Lutherans
Minnesota
$1K – – –
RFS
285
Rockefeller Financial Services
New York
$1K +$569 +58 +132%
WA
286
Waverly Advisors
Alabama
$1K +$1K +123 New
CAW
287
Cornerstone Advisors (Washington)
Washington
$1K +$1K +143 New
WOC
288
West Oak Capital
California
$350 – – –
Manulife (Manufacturers Life Insurance)
289
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118 +$35 +6,190 +42%
HL
290
Harding Loevner
New Jersey
– -$47.3M -5,777,426 Closed
ST
291
Spot Trading
Illinois
– -$13.2M -1,612,545 Closed
Aviva
292
Aviva
United Kingdom
– -$5.32M -650,223 Closed
Two Sigma Investments
293
Two Sigma Investments
New York
– -$4.83M -590,677 Closed
DCM
294
Driehaus Capital Management
Illinois
– -$4.62M -565,176 Closed
OMC
295
Old Mission Capital
Illinois
– -$4.42M -540,293 Closed
CI
296
Cowen Inc
New York
– -$4K -500,000 Closed
Twin Tree Management
297
Twin Tree Management
Texas
– -$3.53M -431,889 Closed
CCM
298
Cobalt Capital Management
New Jersey
– -$2.63M -321,000 Closed
IUAM
299
Itau USA Asset Management
New York
– -$2.47M -302,140 Closed
MSA
300
Mason Street Advisors
Wisconsin
– -$2M -244,276 Closed
10 11
12
13 14