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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.

New
Increased
Maintained
Reduced
Closed
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
Silchester International Investors
United Kingdom
$247M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$76.6M
3
Capital Research Global Investors
Capital Research Global Investors
California
$194M
4
GTP
Global Thematic Partners
New York
$195M
5
AIM
abrdn Investment Management
United Kingdom
$147M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$35M
2
HL
Harding Loevner
New Jersey
$0
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$205K
4
Morgan Stanley
Morgan Stanley
New York
$66.2M
5
Goldman Sachs
Goldman Sachs
New York
$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
126
CIBC World Market
Ontario, Canada
$488K -$1.76M -312,256 -78%
CSS
127
Cubist Systematic Strategies
Connecticut
$488K -$161K -28,519 -25%
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$476K +$81K +14,333 +20%
BA
129
Boston Advisors
Massachusetts
$473K +$473K +83,800 New
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$447K -$14.1K -2,500 -3%
PA
131
Profund Advisors
Maryland
$447K +$32.9K +5,812 +8%
PAM
132
Panagora Asset Management
Massachusetts
$429K -$276K -48,718 -39%
AL
133
AJO LP
Pennsylvania
$424K +$62.2K +11,000 +17%
BCM
134
Bluefin Capital Management
New York
$423K -$900K -159,152 -68%
SKK
135
Shepherd Kaplan Krochuk
Massachusetts
$419K – – –
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$390K -$32.1K -5,668 -8%
HCM
137
Highbridge Capital Management
New York
$387K +$387K +68,500 New
Walleye Trading
138
Walleye Trading
New York
$386K +$118K +20,861 +44%
MTIM
139
Marathon Trading Investment Management
Pennsylvania
$384K +$384K +68,000 New
AIG
140
American International Group
New York
$378K +$11K +1,952 +3%
Renaissance Technologies
141
Renaissance Technologies
New York
$372K +$372K +65,800 New
SA
142
Strategic Advisors
New York
$332K +$332K +25,104 New
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$329K +$329K +58,268 New
OC
144
Oppenheimer & Co
New York
$317K +$45.2K +7,975 +17%
AA
145
ALPS Advisors
Colorado
$297K -$57K -10,088 -16%
RA
146
Rational Advisors
New York
$294K -$98.2K -17,400 -25%
JAM
147
Jupiter Asset Management
United Kingdom
$277K – – –
ACM
148
Aviance Capital Management
Florida
$275K -$43.3K -7,661 -14%
Creative Planning
149
Creative Planning
Kansas
$265K -$4.32K -764 -2%
RJA
150
Raymond James & Associates
Florida
$261K -$23.6K -4,166 -8%
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