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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 %
GH
76
GAM Holding
Switzerland
$2.18M 385,694 -198,576 -34%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$2.09M 369,918 -1,325,600 -78%
ERSOT
78
Employees Retirement System of Texas
Texas
$2.04M 360,500 – –
Jane Street
79
Jane Street
New York
$2.01M 355,993 -267,967 -43%
DRZID
80
DePrince Race & Zollo Inc (DRZ)
Florida
$1.99M 352,075 -76,390 -18%
LSV Asset Management
81
LSV Asset Management
Illinois
$1.81M 319,900 – –
PP
82
Prudential plc
United Kingdom
$1.79M 316,626 – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.68M 297,938 -20,011 -6%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.59M 281,980 +534 +0.2%
QC
85
QCM Cayman
Texas
$1.59M 281,923 +281,923 New
VKH
86
Virtu KCG Holdings
New York
$1.49M 263,262 +102,903 +64%
CM
87
CoreCommodity Management
Connecticut
$1.44M 254,682 +9,778 +4%
HCM
88
Herndon Capital Management
Georgia
$1.41M 250,106 -2,974 -1%
GA
89
GFS Advisors
Texas
$1.39M 245,980 +85,400 +53%
UBS AM
90
UBS AM
Illinois
$1.32M 233,487 – –
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$1.31M 231,460 – –
Franklin Resources
92
Franklin Resources
California
$1.28M 226,075 – –
AAM
93
Advisors Asset Management
Colorado
$1.25M 220,803 -13,023 -6%
IG
94
ING Group
Netherlands
$1.21M 214,870 +214,870 New
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$1.19M 210,349 +72,193 +52%
NG
96
NatWest Group
United Kingdom
$1.18M 224,267 +224,267 New
BlackRock
97
BlackRock
New York
$1.15M 203,140 -62,609 -24%
BTS
98
BB&T Securities
Virginia
$1.13M 20,035 -8,939 -31%
CAM
99
Capstone Asset Management
Texas
$1.09M 192,806 -10,000 -5%
SMDAM
100
Sumitomo Mitsui DS Asset Management
Japan
$1.08M 191,000 +4,000 +2%
2 3
4
5 6