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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 %
Toronto Dominion Bank
176
Toronto Dominion Bank
Ontario, Canada
$174K +$163K +28,900 +1,445%
JHIU
177
Janus Henderson Investors US
Colorado
$155K – – –
WS
178
Wedbush Securities
California
$151K +$13.1K +2,310 +9%
First Trust Advisors
179
First Trust Advisors
Illinois
$149K -$1.84K -326 -1%
SFU
180
Stonehage Fleming (UK)
United Kingdom
$147K -$3.94K -700 -3%
LNWWM
181
Laird Norton Wetherby Wealth Management
California
$147K +$53.3K +9,457 +57%
EWM
182
Edge Wealth Management
New York
$146K +$75.2K +13,403 +106%
SCM
183
SOL Capital Management
Maryland
$143K -$13.6K -2,400 -9%
HL
184
HeadInvest LLC
Maine
$139K -$21.5K -3,805 -13%
CCA
185
Checchi Capital Advisers
California
$131K +$16K +2,821 +14%
FWM
186
Frontier Wealth Management
Missouri
$127K -$62.3K -11,023 -33%
HighTower Advisors
187
HighTower Advisors
Illinois
$125K +$41.5K +7,360 +50%
FC
188
FCA Corp
Texas
$124K – – –
ACP
189
Aviance Capital Partners
Florida
$123K -$28.5K -5,039 -19%
ACI
190
AMP Capital Investors
Australia
$123K +$123K +21,300 New
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$121K -$19.5K -3,468 -14%
TCOTO
192
Trust Company of the Ozarks
Missouri
$121K – – –
M&T Bank
193
M&T Bank
New York
$119K -$95.2K -16,881 -44%
RHBC
194
R.H. Bluestein & Co
Michigan
$119K – – –
GCP
195
GSA Capital Partners
United Kingdom
$119K +$119K +20,985 New
WSFS
196
Wilmington Savings Fund Society
Delaware
$117K -$21.2K -3,775 -15%
PHIMC
197
Private Harbour Investment Management & Counsel
Ohio
$117K -$10.7K -1,900 -8%
BMC
198
Benin Management Corp
Connecticut
$115K – – –
COI
199
Connable Office Inc
Michigan
$114K -$58.3K -10,322 -34%
ICAS
200
Investors Capital Advisory Services
Massachusetts
$107K +$10.4K +1,850 +11%
6 7
8
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