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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.

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 %
O
26
OppenheimerFunds
New York
$31.4M -$332K -58,800 -1%
CIS
27
Capital International Sarl
California
$28.9M +$4.37M +773,400 +18%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$26.6M +$10.6M +1,869,410 +66%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$21M +$249K +44,038 +1%
Credit Agricole
30
Credit Agricole
France
$18.7M +$304K +53,870 +2%
CI
31
Capital International
California
$18.6M +$935K +165,400 +5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$17.8M +$6.31M +1,116,212 +55%
RFC
33
Russell Frank Company
Washington
$17.8M -$5.75M -1,019,622 -24%
UBS Group
34
UBS Group
Switzerland
$17.1M +$6.31M +1,116,003 +59%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$15.1M -$4.17M -738,819 -22%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$13M -$15.6M -2,763,370 -54%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$12.3M – – –
MAA
38
Managed Account Advisors
New Jersey
$11.2M -$5.75M -1,017,630 -34%
HP
39
Holowesko Partners
Bahamas
$11M +$11M +1,950,000 New
Northern Trust
40
Northern Trust
Illinois
$10.9M -$1.24M -219,164 -10%
Citigroup
41
Citigroup
New York
$10.2M +$8.18M +1,447,344 +414%
PPA
42
Parametric Portfolio Associates
Washington
$9.84M +$1.72M +303,849 +21%
AII
43
AGF Investments Inc
Ontario, Canada
$9.59M -$767K -135,860 -7%
Barclays
44
Barclays
United Kingdom
$9.23M +$369K +73,836 +4%
Invesco
45
Invesco
Georgia
$9.12M -$3.07M -544,211 -25%
BG
46
BlackRock Group
United Kingdom
$8.43M -$1.59M -280,809 -16%
BA
47
Bridgewater Associates
Connecticut
$8.32M +$1.31M +232,700 +19%
Macquarie Group
48
Macquarie Group
Australia
$8.25M -$2.93M -518,452 -26%
WHG
49
Westwood Holdings Group
Texas
$7.01M -$57.7K -10,209 -0.8%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$6.98M +$417K +73,800 +6%
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