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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 %
WFI
126
West Family Investments
California
$622K 105,600 – –
CP
127
Camelot Portfolios
Ohio
$621K 105,512 +16,208 +18%
AL
128
Airain Ltd
Guernsey
$621K 105,471 +105,471 New
NIT
129
NumerixS Investment Technologies
British Columbia, Canada
$600K 101,822 +101,822 New
NG
130
NatWest Group
United Kingdom
$581K 98,537 -125,730 -56%
AIC
131
Ayalon Insurance Company
Israel
$552K 95,900 -7,000 -7%
PRC
132
Platte River Capital
Colorado
$530K 90,000 +90,000 New
BA
133
Boston Advisors
Massachusetts
$494K 83,800 – –
CM
134
CoreCommodity Management
Connecticut
$488K 82,934 -171,748 -67%
RHBC
135
R.H. Bluestein & Co
Michigan
$477K 81,000 +60,000 +286%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$466K 79,251 +41,928 +112%
JHIU
137
Janus Henderson Investors US
Colorado
$448K 76,036 +48,578 +177%
PAM
138
Panagora Asset Management
Massachusetts
$439K 74,588 -1,257 -2%
SKK
139
Shepherd Kaplan Krochuk
Massachusetts
$437K 74,200 – –
COI
140
Connable Office Inc
Michigan
$432K 73,405 +53,210 +263%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$427K 72,437 -16,741 -19%
AL
142
AJO LP
Pennsylvania
$418K 70,900 -4,100 -5%
QIM
143
Quantitative Investment Management
Virginia
$405K 68,900 -454,700 -87%
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
$405K 68,719 -170 -0.2%
PA
145
Profund Advisors
Maryland
$398K 67,640 -11,412 -14%
RJA
146
Raymond James & Associates
Florida
$393K 66,726 +20,590 +45%
AIG
147
American International Group
New York
$392K 66,474 -410 -0.6%
Walleye Trading
148
Walleye Trading
New York
$389K 66,034 -2,287 -3%
Creative Planning
149
Creative Planning
Kansas
$355K 60,270 +13,359 +28%
MSU
150
Maple Securities USA
New Jersey
$354K 60,152 +26,349 +78%
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6
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