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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 %
TMC
301
Trellus Management Company
Florida
– -$200K -35,460 Closed
HS
302
HighVista Strategies
Massachusetts
– -$200K -35,391 Closed
BCM
303
BlueCrest Capital Management
Jersey
– -$198K -35,000 Closed
Citadel Advisors
304
Citadel Advisors
Florida
– -$184K -32,499 Closed
SA
305
Strategic Advisors
New York
– -$332K -25,104 Closed
FC
306
FCA Corp
Texas
– -$124K -22,000 Closed
GCP
307
GSA Capital Partners
United Kingdom
– -$119K -20,985 Closed
RRAM
308
River Road Asset Management
Kentucky
– -$103K -18,265 Closed
BNP Paribas Asset Management
309
BNP Paribas Asset Management
France
– -$103K -18,265 Closed
EVM
310
Eaton Vance Management
Massachusetts
– -$92K -16,300 Closed
PRCM
311
Pine River Capital Management
Minnesota
– -$90K -15,900 Closed
Neuberger Berman Group
312
Neuberger Berman Group
New York
– -$89K -15,692 Closed
BC
313
Burney Company
Virginia
– -$85K -15,047 Closed
AAM
314
Auxier Asset Management
Oregon
– -$79K -14,000 Closed
SCM
315
Southport Capital Management
Tennessee
– -$71K -12,600 Closed
VSWA
316
Vontobel Swiss Wealth Advisors
Switzerland
– -$68K -12,000 Closed
TD Asset Management
317
TD Asset Management
Ontario, Canada
– -$64K -11,351 Closed
PAMU
318
Pictet Asset Management (UK)
United Kingdom
– -$73K -9,441 Closed
SIA
319
Sit Investment Associates
Minnesota
– -$38K -6,800 Closed
EAMA
320
EFG Asset Management (Americas)
Florida
– -$34K -6,050 Closed
ClearBridge Investments
321
ClearBridge Investments
New York
– -$34K -6,000 Closed
FMT
322
First Mercantile Trust
Tennessee
– -$18K -3,266 Closed
Fuller & Thaler Asset Management
323
Fuller & Thaler Asset Management
California
– -$4K -750 Closed
EFSCE
324
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -338 Closed
FMII
325
Farmers & Merchants Investments Inc
Nebraska
– -$1K -200 Closed
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