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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 %
BIM
76
BlackRock Investment Management
Delaware
$1.4M 332,800 -61,600 -16%
JG
77
Jefferies Group
New York
$1.37M 325,452 -124,548 -28%
ZDA
78
Zweig-DiMenna Associates
New York
$1.35M 321,870 +263,870 +455%
GP
79
GLG Partners
United Kingdom
$1.32M 314,055 +314,055 New
PP
80
Prudential plc
United Kingdom
$1.3M 308,955 -7,671 -2%
EDRH
81
Edmond de Rothschild Holding
Switzerland
$1.25M 296,580 -40,160 -12%
AAM
82
Advisors Asset Management
Colorado
$1.14M 272,178 +3,042 +1%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$1.14M 270,780 -100,569 -27%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.06M 253,315 -73,535 -22%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.03M 244,592 +244,592 New
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$972K 231,460 – –
FCH
87
Freestone Capital Holdings
Washington
$962K 229,072 -380,927 -62%
GA
88
GFS Advisors
Texas
$959K 228,256 -18,035 -7%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$955K 227,430 +94,796 +71%
VKH
90
Virtu KCG Holdings
New York
$946K 225,317 +191,140 +559%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$792K 188,638 +2,326 +1%
Ameriprise
92
Ameriprise
Minnesota
$786K 187,190 -4,572 -2%
CLOS
93
Compagnie Lombard Odier SCmA
Switzerland
$770K 182,988 +40,410 +28%
LPL Financial
94
LPL Financial
California
$733K 158,297 +4,781 +3%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$704K 168,600 +163,220 +3,034%
WAM
96
World Asset Management
Michigan
$700K 166,724 +13,434 +9%
Comerica Bank
97
Comerica Bank
Texas
$696K 165,678 -220,326 -57%
ACI
98
AMP Capital Investors
Australia
$667K 165,471 +151,800 +1,110%
QIM
99
Quantitative Investment Management
Virginia
$658K 156,900 +88,000 +128%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$636K 152,116 -49,542 -25%
2 3
4
5 6