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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 Holding Trade Value Shares
Change 		Shares
Change %
ZDA
151
Zweig-DiMenna Associates
New York
$342K +$342K +58,000 New
SC
152
Scotia Capital
Ontario, Canada
$339K -$196K -32,174 -37%
CIP
153
Cornerstone Investment Partners
Georgia
$332K +$230K +39,000 +225%
OFG
154
OTA Financial Group
New York
$318K +$318K +38,991 New
TRCT
155
Tower Research Capital (TRC)
New York
$317K +$296K +50,289 +1,397%
ACP
156
Aviance Capital Partners
Florida
$312K +$184K +31,232 +144%
KBC Group
157
KBC Group
Belgium
$307K +$307K +52,162 New
MTIM
158
Marathon Trading Investment Management
Pennsylvania
$289K -$112K -18,990 -28%
AA
159
ALPS Advisors
Colorado
$267K -$42.6K -7,227 -14%
CCM
160
Cadence Capital Management
Massachusetts
$266K +$3.45K +586 +1%
ICOA
161
Investment Centers of America
North Dakota
$262K +$1.44K +244 +0.6%
MFS
162
MSI Financial Services
Massachusetts
$240K +$51.2K +8,702 +27%
RG
163
Rathbones Group
United Kingdom
$236K -$12.4K -2,100 -5%
RBC
164
Ronald Blue & Co
Georgia
$235K +$6.83K +1,161 +3%
SHA
165
Smith Hayes Advisers
Nebraska
$234K +$4.73K +804 +2%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$229K -$114K -19,365 -33%
MCM
167
McKinley Capital Management
Alaska
$224K -$15.4K -2,614 -6%
WRHAM
168
W.R. Huff Asset Management
Florida
$224K +$177 +30 +0.1%
FCCM
169
First City Capital Management
Georgia
$222K -$4.71K -800 -2%
Asset Management One
170
Asset Management One
Japan
$220K – – –
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$214K – – –
EWM
172
Edge Wealth Management
New York
$207K +$55.5K +9,537 +37%
OC
173
Oppenheimer & Co
New York
$202K -$127K -21,638 -39%
VKH
174
Virtu KCG Holdings
New York
$201K -$1.35M -229,085 -87%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$183K +$1.35K +229 +0.7%
5 6
7
8 9