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Vale
VALE

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

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0.82% less ownership

Funds ownership: 17.93% → 17.11% (-0.82%)

7% less funds holding

Funds holding: 284 → 265 (-19)

31% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 51

32% less capital invested

Capital invested by funds: $3.39B → $2.3B (-$1.09B)

40% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 110

55% less call options, than puts

Call options by funds: $156M | Put options by funds: $343M

Holders
265
Holders Change
-19
Holders Change %
-6.69%
% of All Funds
7.4%
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
+$136M
2
KP
Kiltearn Partners
United Kingdom
+$53.4M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$28.1M
4
BL
Bolton LP
Connecticut
+$22.5M
5
RCIM
Russell Clark Investment Management
United Kingdom
+$12.8M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$53.7M
2
MAM
Marketfield Asset Management
New York
-$46M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$41.5M
4
WI
WHV Investments
California
-$35.3M
5
CII
Capital International Inc
California
-$30.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
301
Global X Management Company
New York
– -$16K -2,633 Closed
Canada Life
302
Canada Life
Manitoba, Canada
– -$9K -1,522 Closed
JIM
303
Jupiter Investment Management
United Kingdom
– -$7K -1,200 Closed
RFA
304
Reilly Financial Advisors
California
– -$6K -1,000 Closed
S
305
SignatureFD
Georgia
– -$4K -620 Closed
MA
306
MUFG Americas
New York
– -$3K -500 Closed
CTC
307
Central Trust Company
Missouri
– -$1.02K -200 -50%
Thrivent Financial for Lutherans
308
Thrivent Financial for Lutherans
Minnesota
– -$1K -200 Closed
CAW
309
Cornerstone Advisors (Washington)
Washington
– -$1K -143 Closed
WOC
310
West Oak Capital
California
– -$365 -62 Closed
9 10 11 12
13