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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 %
Group One Trading
51
Group One Trading
Illinois
$5.93M 1,007,366 +531,962 +112%
PHAM
52
Pacific Heights Asset Management
California
$5.89M 1,000,000 – –
B
53
BP
United Kingdom
$5.27M 895,175 – –
NAMA
54
Nikko Asset Management Americas
New York
$4.9M 801,200 +801,200 New
Barclays
55
Barclays
United Kingdom
$4.88M 975,158 -871,220 -47%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$4.72M 801,200 -13,300 -2%
GC
57
Guggenheim Capital
Illinois
$4.49M 762,482 -38,330 -5%
AIM
58
ARGA Investment Management
Connecticut
$4.47M 758,459 +89,100 +13%
Millennium Management
59
Millennium Management
New York
$4.44M 752,989 +752,989 New
RFC
60
Russell Frank Company
Washington
$3.96M 672,070 -2,480,007 -79%
FCH
61
Freestone Capital Holdings
Washington
$3.59M 609,999 +427,952 +235%
SG Americas Securities
62
SG Americas Securities
New York
$3.35M 569,305 -5,460,816 -91%
PG
63
PEAK6 Group
Illinois
$3.21M 544,799 -107,627 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.1M 527,040 -14,707,300 -97%
CIBC World Market
65
CIBC World Market
Ontario, Canada
$3.02M 512,121 +425,721 +493%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$2.91M 494,249 -1,812,906 -79%
N
67
Natixis
France
$2.81M 476,243 +294,427 +162%
AG
68
Aperio Group
California
$2.72M 460,888 -596 -0.1%
JG
69
Jefferies Group
New York
$2.65M 450,000 +444,382 +7,910%
AAA
70
Adams Asset Advisors
Texas
$2.64M 448,501 -57,068 -11%
SCVF
71
Small Cap Value Fund
Texas
$2.64M 448,501 +448,501 New
PAM
72
Private Asset Management
California
$2.6M 441,614 -20,195 -4%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$2.6M 440,759 – –
SGDR
74
SPX Gestao de Recursos
Brazil
$2.57M 435,800 +435,800 New
WIC
75
Willis Investment Counsel
Georgia
$2.53M 429,755 -23,200 -5%
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