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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.

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 %
BA
126
Boston Advisors
Massachusetts
$352K – – –
AL
127
AJO LP
Pennsylvania
$343K +$45.5K +10,857 +15%
PAM
128
Panagora Asset Management
Massachusetts
$336K +$23.1K +5,496 +7%
ST
129
Spot Trading
Illinois
$334K +$334K +79,475 New
COI
130
Connable Office Inc
Michigan
$320K +$11.9K +2,827 +4%
SKK
131
Shepherd Kaplan Krochuk
Massachusetts
$312K – – –
LSV Asset Management
132
LSV Asset Management
Illinois
$306K -$829K -197,700 -73%
PA
133
Profund Advisors
Maryland
$303K +$19.3K +4,608 +7%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$296K +$6.86K +1,630 +2%
RJA
135
Raymond James & Associates
Florida
$285K +$4.36K +1,037 +2%
CAM
136
CMT Asset Management
Illinois
$280K +$280K +66,700 New
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$273K -$31.4K -7,477 -10%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$256K +$256K +76,371 New
QT
139
Quantbot Technologies
New York
$249K -$266K -63,384 -52%
TI
140
Trexquant Investment
Connecticut
$242K +$242K +57,774 New
CIP
141
Cornerstone Investment Partners
Georgia
$237K +$525 +125 +0.2%
SC
142
Scotia Capital
Ontario, Canada
$236K +$801 +190 +0.3%
ED
143
Exane Derivatives
France
$221K +$221K +52,504 New
RHBC
144
R.H. Bluestein & Co
Michigan
$214K -$126K -30,000 -37%
Creative Planning
145
Creative Planning
Kansas
$210K -$43.2K -10,286 -17%
KBC Group
146
KBC Group
Belgium
$207K -$12K -2,850 -5%
UBS AM
147
UBS AM
Illinois
$199K -$734K -174,300 -79%
SCM
148
Stevens Capital Management
Pennsylvania
$197K +$197K +46,886 New
AIG
149
American International Group
New York
$192K -$88.2K -20,925 -31%
ICOA
150
Investment Centers of America
North Dakota
$191K +$3.27K +775 +2%
4 5
6
7 8