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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$613K -$169K -40,096 -22%
BA
102
BlackRock Advisors
Delaware
$602K -$420K -100,000 -41%
VHAM
103
Van Hulzen Asset Management
California
$591K +$81.9K +19,500 +16%
AIA
104
AGF Investments America
Ontario, Canada
$552K -$41.3K -9,829 -7%
JHIU
105
Janus Henderson Investors US
Colorado
$545K +$226K +53,749 +71%
Nomura Holdings
106
Nomura Holdings
Japan
$521K -$290K -68,224 -36%
Legal & General Group
107
Legal & General Group
United Kingdom
$513K – – –
CAM
108
Capstone Asset Management
Texas
$507K -$78.9K -18,790 -13%
Cohen & Steers
109
Cohen & Steers
New York
$507K -$27.3K -6,500 -5%
CP
110
Camelot Portfolios
Ohio
$499K +$56.2K +13,400 +13%
Stifel Financial
111
Stifel Financial
Missouri
$497K -$50.5K -12,047 -9%
AQR Capital Management
112
AQR Capital Management
Connecticut
$492K -$138K -32,904 -22%
DWM
113
Dorchester Wealth Management
Quebec, Canada
$480K – – –
NG
114
NatWest Group
United Kingdom
$476K +$62.2K +14,824 +15%
Credit Agricole
115
Credit Agricole
France
$469K -$12.7M -3,030,646 -96%
WFI
116
West Family Investments
California
$444K – – –
Franklin Resources
117
Franklin Resources
California
$429K -$126K -30,001 -23%
SMDAM
118
Sumitomo Mitsui DS Asset Management
Japan
$428K -$239K -57,000 -36%
AG
119
Ashmore Group
United Kingdom
$423K -$176K -41,966 -29%
BKBG
120
BHF Kleinwort Benson Group
Belgium
$420K – – –
MAMNY
121
Marathon Asset Management (New York)
New York
$420K +$420K +100,000 New
Millennium Management
122
Millennium Management
New York
$414K -$2.75M -654,493 -87%
EDRAMF
123
Edmond de Rothschild Asset Management (France)
France
$369K -$120K -28,600 -25%
MTIM
124
Marathon Trading Investment Management
Pennsylvania
$353K +$147K +35,076 +72%
DTL
125
Dynamic Technology Lab
Singapore
$353K +$353K +83,963 New
3 4
5
6 7