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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 %
HCM
276
Herndon Capital Management
Georgia
– -$1.26M -213,700 Closed
SI
277
SII Investments
Wisconsin
– -$675K -114,074 Closed
Cambridge Investment Research Advisors
278
Cambridge Investment Research Advisors
Iowa
– -$625K -106,047 Closed
PRC
279
Platte River Capital
Colorado
– -$530K -90,000 Closed
Walleye Trading
280
Walleye Trading
New York
– -$389K -66,034 Closed
MSU
281
Maple Securities USA
New Jersey
– -$354K -60,152 Closed
TRCT
282
Tower Research Capital (TRC)
New York
– -$317K -53,889 Closed
ACP
283
Aviance Capital Partners
Florida
– -$312K -52,942 Closed
RBC
284
Ronald Blue & Co
Georgia
– -$235K -39,946 Closed
WRHAM
285
W.R. Huff Asset Management
Florida
– -$224K -38,030 Closed
OC
286
Oppenheimer & Co
New York
– -$202K -34,345 Closed
TH
287
Timber Hill
Connecticut
– -$159K -27,078 Closed
CNB
288
City National Bank
California
– -$150K -25,484 Closed
CC
289
CQS Cayman
Cayman Islands
– -$113K -22,399 Closed
HL
290
HeadInvest LLC
Maine
– -$130K -22,040 Closed
ID
291
Integral Derivatives
New York
– -$104K -17,704 Closed
JPMPWA
292
J.P. Morgan Private Wealth Advisors
California
– -$104K -17,642 Closed
W
293
Wealthquest
Ohio
– -$100K -16,900 Closed
EAM
294
Eagle Asset Management
Florida
– -$86K -14,724 Closed
HKIM
295
Hayek Kallen Investment Management
Alabama
– -$80K -13,549 Closed
WSFS
296
Wilmington Savings Fund Society
Delaware
– -$78K -13,325 Closed
SI
297
Sprott Inc
Ontario, Canada
– -$71K -12,000 Closed
RCM
298
Rotella Capital Management
Washington
– -$69K -11,700 Closed
WAM
299
Wolverine Asset Management
Illinois
– -$47K -8,100 Closed
BRWM
300
B. Riley Wealth Management
Tennessee
– -$18K -3,130 Closed
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