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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 %
Bank of New York Mellon
76
Bank of New York Mellon
New York
$2.39M 406,327 -296,512 -42%
NCA
77
New Century Advisors
Maryland
$2.34M 396,366 – –
BIM
78
BlackRock Investment Management
Delaware
$2.32M 394,400 -19,163 -5%
Comerica Bank
79
Comerica Bank
Texas
$2.27M 386,004 +203,610 +112%
DVM
80
Dreman Value Management
Florida
$2.24M 380,277 -53,913 -12%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$2.19M 371,349 -432,825 -54%
CRC
82
Curi RMB Capital
Illinois
$2.18M 369,258 +323,479 +707%
CI
83
Capital International
California
$2.15M 364,500 -2,930,300 -89%
GH
84
GAM Holding
Switzerland
$2.13M 361,394 -24,300 -6%
ERSOT
85
Employees Retirement System of Texas
Texas
$2.12M 360,500 – –
BKBG
86
BHF Kleinwort Benson Group
Belgium
$2.01M 100,000 +100,000 New
EDRH
87
Edmond de Rothschild Holding
Switzerland
$1.98M 336,740 +336,740 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.93M 326,850 +44,870 +16%
BCM
89
Bluefin Capital Management
New York
$1.89M 320,373 +245,540 +328%
PP
90
Prudential plc
United Kingdom
$1.87M 316,626 – –
Jane Street
91
Jane Street
New York
$1.76M 299,238 -56,755 -16%
LSV Asset Management
92
LSV Asset Management
Illinois
$1.59M 270,700 -49,200 -15%
AAM
93
Advisors Asset Management
Colorado
$1.59M 269,136 +48,333 +22%
GA
94
GFS Advisors
Texas
$1.45M 246,291 +311 +0.1%
BA
95
BlackRock Advisors
Delaware
$1.43M 243,300 +100,000 +70%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$1.36M 231,460 – –
UBS AM
97
UBS AM
Illinois
$1.31M 221,587 -11,900 -5%
HighTower Advisors
98
HighTower Advisors
Illinois
$1.29M 218,409 +196,246 +885%
HCM
99
Herndon Capital Management
Georgia
$1.26M 213,700 -36,406 -15%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$1.19M 201,658 -8,691 -4%
2 3
4
5 6