VALE icon

Vale
VALE

Overview Fund Activity

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.

Holders
265
Holders Change
-19
Holders Change %
-6.69%
% of All Funds
7.41%
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
1
Silchester International Investors
United Kingdom
$322M
2
KP
2
Kiltearn Partners
United Kingdom
$60.5M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$56.1M
4
BL
4
Bolton LP
Connecticut
$19.2M
5
RCIM
5
Russell Clark Investment Management
United Kingdom
$10.5M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
CS
2
Credit Suisse
Switzerland
$13.8M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$118M
4
CII
4
Capital International Inc
California
$0
5
WI
5
WHV Investments
California
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AH
26
Achievement Holdings
Illinois
$11.3M 2,700,000 +950,000 +54%
RCIM
27
Russell Clark Investment Management
United Kingdom
$10.5M 2,500,000 +2,500,000 New
VAM
28
Visium Asset Management
New York
$9.66M 2,300,000 +2,300,000 New
AII
29
AGF Investments Inc
Ontario, Canada
$9.28M 2,197,985 +18,214 +0.8%
UBS Group
30
UBS Group
Switzerland
$8.86M 2,109,654 -392,389 -16%
US Bancorp
31
US Bancorp
Minnesota
$8.76M 2,086,627 +1,945,356 +1,377%
Citigroup
32
Citigroup
New York
$8.38M 1,996,211 -2,122,403 -52%
Barclays
33
Barclays
United Kingdom
$7.91M 1,977,748 +1,002,590 +103%
Northern Trust
34
Northern Trust
Illinois
$7.9M 1,880,134 -51,077 -3%
ICP
35
Indus Capital Partners
New York
$7.07M 1,682,724 +101,900 +6%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$6.59M 1,569,721 -1,098,144 -41%
BG
37
BlackRock Group
United Kingdom
$6.02M 1,434,389 -530,104 -27%
VanEck Associates
38
VanEck Associates
New York
$5.9M 1,405,608 -143,121 -9%
BA
39
Bridgewater Associates
Connecticut
$5.8M 1,380,300 +220,700 +19%
AIM
40
ARGA Investment Management
Connecticut
$5.54M 1,319,059 +560,600 +74%
SG Americas Securities
41
SG Americas Securities
New York
$5.53M 2,431,815 +1,862,510 +327%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$5.14M 1,224,605 -822,801 -40%
PPA
43
Parametric Portfolio Associates
Washington
$4.88M 1,162,107 +62,343 +6%
WHG
44
Westwood Holdings Group
Texas
$4.77M 1,136,428 -33,666 -3%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$4.76M 1,133,112 -661,935 -37%
UIM
46
USS Investment Management
United Kingdom
$4.75M 1,130,000 -1,070,000 -49%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$4.44M 1,057,057 -178,500 -14%
PHAM
48
Pacific Heights Asset Management
California
$4.2M 1,000,000 – –
CIM
49
Contrarius Investment Management
Jersey
$4.11M 977,901 -56,598 -5%
Macquarie Group
50
Macquarie Group
Australia
$4.08M 971,494 -164,935 -15%
1
2
3 4 5