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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 %
KT
276
Kanaly Trust
Texas
$1K +$1K +222 New
WOC
277
West Oak Capital
California
$365 – – –
Manulife (Manufacturers Life Insurance)
278
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123 – – –
GTP
279
Global Thematic Partners
New York
– -$195M -34,451,476 Closed
State Street
280
State Street
Massachusetts
– -$37.7M -6,678,834 Closed
O
281
OppenheimerFunds
New York
– -$31.4M -5,562,030 Closed
HP
282
Holowesko Partners
Bahamas
– -$11M -1,950,000 Closed
California Public Employees Retirement System
283
California Public Employees Retirement System
California
– -$12.3M -1,654,397 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
284
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.77M -666,700 Closed
ED
285
Exane Derivatives
France
– -$3.13M -553,263 Closed
CA
286
Cetera Advisors
Colorado
– -$2.77M -486,212 Closed
D.E. Shaw & Co
287
D.E. Shaw & Co
New York
– -$2.09M -369,918 Closed
DRZID
288
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.99M -352,075 Closed
QC
289
QCM Cayman
Texas
– -$1.59M -281,923 Closed
IG
290
ING Group
Netherlands
– -$1.21M -214,870 Closed
CAM
291
ClariVest Asset Management
California
– -$816K -144,400 Closed
SCM
292
Stevens Capital Management
Pennsylvania
– -$809K -143,230 Closed
LMGAM
293
Liberty Mutual Group Asset Management
Massachusetts
– -$752K -133,156 Closed
T. Rowe Price Associates
294
T. Rowe Price Associates
Maryland
– -$723K -127,910 Closed
CS
295
Candriam SCA
Luxembourg
– -$620K -109,759 Closed
CSS
296
Cubist Systematic Strategies
Connecticut
– -$488K -86,319 Closed
HCM
297
Highbridge Capital Management
New York
– -$387K -68,500 Closed
Renaissance Technologies
298
Renaissance Technologies
New York
– -$372K -65,800 Closed
RA
299
Rational Advisors
New York
– -$294K -52,100 Closed
ACM
300
Aviance Capital Management
Florida
– -$275K -48,705 Closed
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