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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$358M
2
MAM
Marketfield Asset Management
New York
$46M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$58.7M
4
SII
Silchester International Investors
United Kingdom
$295M
5
Bank of America
Bank of America
North Carolina
$65M

Top Sellers

1
GTP
Global Thematic Partners
New York
$0
2
Capital International Investors
Capital International Investors
California
$8.84M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.1M
4
CGT
Capital Guardian Trust
California
$50.9M
5
State Street
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DIS
176
Diversified Investment Strategies
Louisiana
$182K -$15.9K -2,700 -8%
First Trust Advisors
177
First Trust Advisors
Illinois
$179K +$23.5K +3,993 +15%
GT
178
Glenmede Trust
Pennsylvania
$172K +$87.3K +14,919 +103%
Daiwa Securities Group
179
Daiwa Securities Group
Japan
$165K -$301K -51,000 -65%
TH
180
Timber Hill
Connecticut
$159K +$159K +27,078 New
SFU
181
Stonehage Fleming (UK)
United Kingdom
$154K – – –
CNB
182
City National Bank
California
$150K +$150K +25,484 New
LNWWM
183
Laird Norton Wetherby Wealth Management
California
$148K -$5.25K -893 -3%
CCA
184
Checchi Capital Advisers
California
$148K +$11.8K +1,999 +9%
FCE
185
Fiera Capital (Europe)
Cayman Islands
$145K -$79.7K -13,629 -35%
EDRS
186
Edmond de Rothschild (Suisse)
Switzerland
$145K +$145K +24,560 New
SCM
187
SOL Capital Management
Maryland
$144K -$4.7K -800 -3%
BTS
188
BB&T Securities
Virginia
$139K +$21.3K +3,619 +18%
HL
189
HeadInvest LLC
Maine
$130K -$15.3K -2,590 -11%
WS
190
Wedbush Securities
California
$129K -$28.2K -4,792 -18%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$125K -$1.94K -328 -2%
M&T Bank
192
M&T Bank
New York
$124K -$135 -23 -0.1%
PHIMC
193
Private Harbour Investment Management & Counsel
Ohio
$122K -$294 -50 -0.2%
ICAS
194
Investors Capital Advisory Services
Massachusetts
$117K +$4.91K +835 +4%
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$116K +$52.6K +8,929 +83%
CC
196
CQS Cayman
Cayman Islands
$113K +$113K +22,399 New
IGIM
197
I.G. Investment Management
Manitoba, Canada
$112K +$11K +1,869 +11%
TCOTO
198
Trust Company of the Ozarks
Missouri
$109K -$17.4K -2,950 -14%
BMC
199
Benin Management Corp
Connecticut
$105K -$14.7K -2,500 -12%
ID
200
Integral Derivatives
New York
$104K -$139K -23,600 -57%
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