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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 %
BMCMI
301
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.93M -235,666 Closed
UOC
302
UBS O'Connor
Illinois
– -$1.4M -171,000 Closed
VHAM
303
Van Hulzen Asset Management
California
– -$852K -104,099 Closed
KBC Group
304
KBC Group
Belgium
– -$613K -74,903 Closed
AA
305
Alta Advisers
United Kingdom
– -$400K -48,856 Closed
TI
306
Trexquant Investment
Connecticut
– -$378K -46,300 Closed
OFG
307
OTA Financial Group
New York
– -$318K -38,991 Closed
GC
308
Guardian Capital
Ontario, Canada
– -$263K -32,136 Closed
DIA
309
Dana Investment Advisors
Wisconsin
– -$260K -31,807 Closed
SEI Investments
310
SEI Investments
Pennsylvania
– -$255K -31,200 Closed
SSG
311
Summit Securities Group
New York
– -$227K -27,700 Closed
Marshall Wace
312
Marshall Wace
United Kingdom
– -$216K -26,358 Closed
Norges Bank
313
Norges Bank
Norway
– -$201K -24,534 Closed
CR
314
Cooperatieve Rabobank
Netherlands
– -$173K -21,176 Closed
Tudor Investment Corp
315
Tudor Investment Corp
Connecticut
– -$155K -19,000 Closed
FB
316
Fulton Bank
Pennsylvania
– -$139K -17,058 Closed
JIC
317
Johnson Investment Counsel
Ohio
– -$119K -14,647 Closed
ACM
318
Alethea Capital Management
Washington
– -$102K -12,517 Closed
AHC
319
Anderson Hoagland & Co
Missouri
– -$102K -12,500 Closed
SC
320
Saturna Capital
Washington
– -$102K -12,500 Closed
Geode Capital Management
321
Geode Capital Management
Massachusetts
– -$97K -11,888 Closed
Verition Fund Management
322
Verition Fund Management
Connecticut
– -$90K -11,037 Closed
AGM
323
Alpine Global Management
New York
– -$82K -10,053 Closed
BRWA
324
B. Riley Wealth Advisors
Florida
– -$79 -9,605 Closed
Simplex Trading
325
Simplex Trading
Illinois
– -$52K -6,300 Closed
10 11 12
13
14