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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.

New
Increased
Maintained
Reduced
Closed
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
Silchester International Investors
United Kingdom
$322M
2
KP
Kiltearn Partners
United Kingdom
$60.5M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$56.1M
4
BL
Bolton LP
Connecticut
$19.2M
5
RCIM
Russell Clark Investment Management
United Kingdom
$10.5M

Top Sellers

1
MAM
Marketfield Asset Management
New York
$0
2
CS
Credit Suisse
Switzerland
$13.8M
3
Capital Research Global Investors
Capital Research Global Investors
California
$118M
4
CII
Capital International Inc
California
$0
5
WI
WHV Investments
California
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
151
CoreCommodity Management
Connecticut
$181K -$168K -39,955 -48%
MFS
152
MSI Financial Services
Massachusetts
$179K +$8.08K +1,927 +5%
FTUS
153
Flow Traders U.S.
New York
$173K +$173K +41,125 New
RG
154
Rathbones Group
United Kingdom
$168K – – –
EWM
155
Edge Wealth Management
New York
$168K +$21.5K +5,228 +15%
AIC
156
Ayalon Insurance Company
Israel
$167K -$256K -58,000 -60%
ACM
157
Aviance Capital Management
Florida
$166K +$166K +39,564 New
CCM
158
Cadence Capital Management
Massachusetts
$164K -$26.1K -6,220 -14%
FCCM
159
First City Capital Management
Georgia
$158K – – –
Asset Management One
160
Asset Management One
Japan
$156K – – –
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$153K – – –
SHA
162
Smith Hayes Advisers
Nebraska
$148K -$19.3K -4,589 -12%
MCM
163
McKinley Capital Management
Alaska
$147K -$13K -3,102 -8%
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$142K -$285K -67,992 -67%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$134K +$3.06K +728 +2%
IGIM
166
I.G. Investment Management
Manitoba, Canada
$128K +$47.9K +11,425 +60%
DIS
167
Diversified Investment Strategies
Louisiana
$127K -$2.73K -650 -2%
GT
168
Glenmede Trust
Pennsylvania
$123K – – –
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$122K -$41.8K -9,932 -26%
First Trust Advisors
170
First Trust Advisors
Illinois
$117K -$10.5K -2,496 -8%
CCA
171
Checchi Capital Advisers
California
$117K +$11.1K +2,637 +10%
SFU
172
Stonehage Fleming (UK)
United Kingdom
$110K – – –
SCM
173
SOL Capital Management
Maryland
$107K +$4.2K +1,000 +4%
Simplex Trading
174
Simplex Trading
Illinois
$105K +$105K +25,208 New
BTS
175
BB&T Securities
Virginia
$104K +$5.32K +1,275 +5%
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