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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 %
HT
51
HAP Trading
New York
$4.06M 967,255 +967,255 New
B
52
BP
United Kingdom
$3.73M 895,175 – –
Invesco
53
Invesco
Georgia
$3.73M 888,244 -601,257 -40%
Citadel Advisors
54
Citadel Advisors
Florida
$3.17M 754,465 +754,465 New
Group One Trading
55
Group One Trading
Illinois
$3.04M 724,426 -282,940 -28%
GH
56
GAM Holding
Switzerland
$2.77M 659,794 +298,400 +83%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$2.67M 635,759 +195,000 +44%
PG
58
PEAK6 Group
Illinois
$2.65M 630,265 +85,466 +16%
GC
59
Guggenheim Capital
Illinois
$2.48M 590,566 -171,916 -23%
CIBC World Market
60
CIBC World Market
Ontario, Canada
$2.21M 525,769 +13,648 +3%
CA
61
Cetera Advisors
Colorado
$2.18M 513,262 +513,262 New
Daiwa Securities Group
62
Daiwa Securities Group
Japan
$2.08M 494,900 +466,900 +1,668%
BCM
63
Bluefin Capital Management
New York
$2.07M 492,185 +171,812 +54%
CA
64
Commerzbank Aktiengesellschaft
Germany
$2.01M 478,685 -695,797 -59%
RFC
65
Russell Frank Company
Washington
$1.87M 445,661 -226,409 -34%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$1.85M 440,164 -54,085 -11%
IUAM
67
Itau USA Asset Management
New York
$1.84M 438,264 +438,264 New
N
68
Natixis
France
$1.78M 422,696 -53,547 -11%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$1.69M 402,194 -4,133 -1%
AG
70
Aperio Group
California
$1.69M 401,195 -59,693 -13%
PAM
71
Private Asset Management
California
$1.67M 396,625 -44,989 -10%
NCA
72
New Century Advisors
Maryland
$1.65M 396,366 – –
AL
73
Airain Ltd
Guernsey
$1.61M 384,124 +278,653 +264%
Jane Street
74
Jane Street
New York
$1.57M 374,615 +75,377 +25%
ERSOT
75
Employees Retirement System of Texas
Texas
$1.51M 360,500 – –
1 2
3
4 5