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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
1
Silchester International Investors
United Kingdom
$247M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$76.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$194M
4
GTP
4
Global Thematic Partners
New York
$195M
5
AIM
5
abrdn Investment Management
United Kingdom
$147M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$35M
2
HL
2
Harding Loevner
New Jersey
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$205K
4
Morgan Stanley
4
Morgan Stanley
New York
$66.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
151
Curi RMB Capital
Illinois
$259K -$408K -72,103 -61%
ICOA
152
Investment Centers of America
North Dakota
$255K -$23.8K -4,130 -9%
CCM
153
Cadence Capital Management
Massachusetts
$252K – – –
CFN
154
Cordasco Financial Network
Florida
$243K -$19.2K -3,392 -7%
RG
155
Rathbones Group
United Kingdom
$238K – – –
ID
156
Integral Derivatives
New York
$233K +$233K +41,304 New
MCM
157
McKinley Capital Management
Alaska
$230K +$723 +128 +0.3%
Arrowstreet Capital
158
Arrowstreet Capital
Massachusetts
$222K -$2.42M -427,799 -92%
SHA
159
Smith Hayes Advisers
Nebraska
$220K +$66.6K +11,794 +43%
RBC
160
Ronald Blue & Co
Georgia
$219K -$58.2K -10,306 -21%
FCCM
161
First City Capital Management
Georgia
$217K – – –
FCE
162
Fiera Capital (Europe)
Cayman Islands
$217K +$217K +38,411 New
WRHAM
163
W.R. Huff Asset Management
Florida
$215K – – –
Asset Management One
164
Asset Management One
Japan
$211K -$11.3K -2,000 -5%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$211K +$18.8K +3,333 +10%
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$205K -$30.5M -5,410,000 -99%
HS
167
HighVista Strategies
Massachusetts
$200K +$113K +19,992 +130%
TMC
168
Trellus Management Company
Florida
$200K +$200K +35,460 New
BCM
169
BlueCrest Capital Management
Jersey
$198K +$198K +35,000 New
MSU
170
Maple Securities USA
New Jersey
$191K +$191K +33,803 New
DIS
171
Diversified Investment Strategies
Louisiana
$190K – – –
AG
172
Ashmore Group
United Kingdom
$188K +$188K +33,196 New
Citadel Advisors
173
Citadel Advisors
Florida
$184K -$12.4M -2,183,412 -99%
MFS
174
MSI Financial Services
Massachusetts
$181K -$8.45K -1,498 -4%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$174K +$24.5K +4,350 +16%
5 6
7
8 9