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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.

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
1
Capital World Investors
California
$358M
2
MAM
2
Marketfield Asset Management
New York
$46M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$58.7M
4
SII
4
Silchester International Investors
United Kingdom
$295M
5
Bank of America
5
Bank of America
North Carolina
$65M

Top Sellers

1
GTP
1
Global Thematic Partners
New York
$0
2
Capital International Investors
2
Capital International Investors
California
$8.84M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.1M
4
CGT
4
Capital Guardian Trust
California
$50.9M
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
26
Credit Agricole
France
$18.5M 3,142,340 -170,290 -5%
LM
27
Luminus Management
Texas
$17.5M 2,968,000 +2,968,000 New
HSBC Holdings
28
HSBC Holdings
United Kingdom
$15.7M 2,667,865 -1,041,682 -28%
UBS Group
29
UBS Group
Switzerland
$14.7M 2,502,043 -515,842 -17%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$13.5M 2,298,441 -2,412,626 -51%
UIM
31
USS Investment Management
United Kingdom
$13M 2,200,000 +2,200,000 New
CIS
32
Capital International Sarl
California
$12.9M 2,182,850 -2,932,950 -57%
AII
33
AGF Investments Inc
Ontario, Canada
$12.8M 2,179,771 +481,389 +28%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$12.1M 2,047,406 -1,108,897 -35%
BG
35
BlackRock Group
United Kingdom
$11.6M 1,964,493 +472,293 +32%
Northern Trust
36
Northern Trust
Illinois
$11.4M 1,931,211 +3,492 +0.2%
MAA
37
Managed Account Advisors
New Jersey
$11.3M 1,910,786 -62,605 -3%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$10.6M 1,797,486 +1,758,186 +4,474%
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$10.6M 1,795,047 +1,792,476 +69,719%
ICP
40
Indus Capital Partners
New York
$9.31M 1,580,824 +664,524 +73%
VanEck Associates
41
VanEck Associates
New York
$9.12M 1,548,729 +332,816 +27%
Capital International Investors
42
Capital International Investors
California
$8.84M 1,500,300 -16,321,100 -92%
Invesco
43
Invesco
Georgia
$8.77M 1,489,501 -124,742 -8%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$7.28M 1,235,557 – –
CA
45
Commerzbank Aktiengesellschaft
Germany
$6.92M 1,174,482 +92,953 +9%
WHG
46
Westwood Holdings Group
Texas
$6.89M 1,170,094 -70,331 -6%
BA
47
Bridgewater Associates
Connecticut
$6.83M 1,159,600 -313,100 -21%
Macquarie Group
48
Macquarie Group
Australia
$6.69M 1,136,429 -323,748 -22%
PPA
49
Parametric Portfolio Associates
Washington
$6.48M 1,099,764 -641,835 -37%
CIM
50
Contrarius Investment Management
Jersey
$6.09M 1,034,499 +1,034,499 New
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