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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 Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
51
VanEck Associates
New York
$6.87M 1,215,913 +65,876 +6%
CA
52
Commerzbank Aktiengesellschaft
Germany
$6.11M 1,081,529 -156,546 -13%
PHAM
53
Pacific Heights Asset Management
California
$5.65M 1,000,000 – –
ICP
54
Indus Capital Partners
New York
$5.18M 916,300 +916,300 New
B
55
BP
United Kingdom
$5.05M 895,175 -68,332 -7%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$4.6M 814,500 -11,500 -1%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$4.54M 804,174 -115,544 -13%
GC
58
Guggenheim Capital
Illinois
$4.53M 800,812 +112,144 +16%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$3.97M 702,839 +231,423 +49%
AIM
60
ARGA Investment Management
Connecticut
$3.78M 669,359 +398,900 +147%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.77M 666,700 – –
PG
62
PEAK6 Group
Illinois
$3.69M 652,426 -828,364 -56%
SC
63
Sculptor Capital
New York
$3.25M 575,400 +575,400 New
ED
64
Exane Derivatives
France
$3.13M 553,263 +553,263 New
QIM
65
Quantitative Investment Management
Virginia
$2.96M 523,600 +523,600 New
AAA
66
Adams Asset Advisors
Texas
$2.86M 505,569 – –
CA
67
Cetera Advisors
Colorado
$2.77M 486,212 +21,207 +5%
Group One Trading
68
Group One Trading
Illinois
$2.69M 475,404 -72,759 -13%
PAM
69
Private Asset Management
California
$2.61M 461,809 +11,000 +2%
AG
70
Aperio Group
California
$2.61M 461,484 +85,852 +23%
WIC
71
Willis Investment Counsel
Georgia
$2.56M 452,955 +6,645 +1%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$2.49M 440,759 -65,700 -13%
DVM
73
Dreman Value Management
Florida
$2.45M 434,190 -35,815 -8%
BIM
74
BlackRock Investment Management
Delaware
$2.34M 413,563 -64,730 -14%
NCA
75
New Century Advisors
Maryland
$2.24M 396,366 – –
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3
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