VALE icon

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 Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$1.03M -$921K -162,886 -47%
FCH
102
Freestone Capital Holdings
Washington
$1.03M +$807K +142,838 +364%
N
103
Natixis
France
$1.03M +$733K +129,753 +249%
QT
104
Quantbot Technologies
New York
$998K +$998K +176,653 New
WAM
105
World Asset Management
Michigan
$923K -$19.2K -3,397 -2%
US Bancorp
106
US Bancorp
Minnesota
$923K +$17.5K +3,102 +2%
AQR Capital Management
107
AQR Capital Management
Connecticut
$898K +$330K +58,500 +58%
Ameriprise
108
Ameriprise
Minnesota
$854K +$6.46K +1,144 +0.8%
CAM
109
ClariVest Asset Management
California
$816K +$85.9K +15,200 +12%
LPL Financial
110
LPL Financial
California
$813K +$107K +19,100 +15%
BA
111
BlackRock Advisors
Delaware
$810K -$4.3M -760,430 -84%
SCM
112
Stevens Capital Management
Pennsylvania
$809K +$809K +143,230 New
AIA
113
AGF Investments America
Ontario, Canada
$790K +$2.65K +469 +0.3%
CLOS
114
Compagnie Lombard Odier SCmA
Switzerland
$762K +$193K +34,250 +34%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$752K +$752K +133,156 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$723K -$2.15M -380,362 -75%
SI
117
SII Investments
Wisconsin
$711K +$64.2K +11,252 +10%
Legal & General Group
118
Legal & General Group
United Kingdom
$693K -$335K -59,400 -33%
Stifel Financial
119
Stifel Financial
Missouri
$654K +$196K +34,600 +43%
CS
120
Candriam SCA
Luxembourg
$620K – – –
WFI
121
West Family Investments
California
$597K – – –
AIC
122
Ayalon Insurance Company
Israel
$581K +$581K +102,900 New
CP
123
Camelot Portfolios
Ohio
$505K +$128K +22,605 +34%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$504K +$149K +26,408 +42%
SC
125
Scotia Capital
Ontario, Canada
$497K -$269K -47,596 -35%
3 4
5
6 7