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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 %
Ameriprise
101
Ameriprise
Minnesota
$1.13M 191,762 +40,469 +27%
Nomura Holdings
102
Nomura Holdings
Japan
$1.13M 190,859 +176,686 +1,247%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1.1M 186,312 -111,626 -37%
BlackRock
104
BlackRock
New York
$1.1M 185,930 -17,210 -8%
SMDAM
105
Sumitomo Mitsui DS Asset Management
Japan
$936K 159,000 -32,000 -17%
BL
106
Bolton LP
Connecticut
$911K 154,700 +154,700 New
WAM
107
World Asset Management
Michigan
$903K 153,290 -10,008 -6%
AQR Capital Management
108
AQR Capital Management
Connecticut
$884K 150,000 -9,000 -6%
LPL Financial
109
LPL Financial
California
$861K 153,516 +7,852 +5%
CLOS
110
Compagnie Lombard Odier SCmA
Switzerland
$840K 142,578 +7,550 +6%
AG
111
Ashmore Group
United Kingdom
$840K 142,657 +109,461 +330%
US Bancorp
112
US Bancorp
Minnesota
$832K 141,271 -22,104 -14%
AIA
113
AGF Investments America
Ontario, Canada
$831K 141,151 +1,400 +1%
CAM
114
Capstone Asset Management
Texas
$822K 139,576 -53,230 -28%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$781K 132,634 +132,634 New
Franklin Resources
116
Franklin Resources
California
$778K 132,103 -93,972 -42%
Stifel Financial
117
Stifel Financial
Missouri
$764K 130,640 +14,961 +13%
Cohen & Steers
118
Cohen & Steers
New York
$750K 127,300 +127,300 New
Legal & General Group
119
Legal & General Group
United Kingdom
$724K 122,851 – –
QT
120
Quantbot Technologies
New York
$723K 122,782 -53,871 -30%
VHAM
121
Van Hulzen Asset Management
California
$714K 121,300 +121,300 New
EDRAMF
122
Edmond de Rothschild Asset Management (France)
France
$686K 116,500 +116,500 New
SI
123
SII Investments
Wisconsin
$675K 114,074 -10,496 -8%
DWM
124
Dorchester Wealth Management
Quebec, Canada
$630K 85,700 +85,700 New
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$625K 106,047 +21,769 +26%
3 4
5
6 7