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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 %
FCE
176
Fiera Capital (Europe)
Cayman Islands
$100K -$3.76K -897 -4%
LNWWM
177
Laird Norton Wetherby Wealth Management
California
$95K -$10.3K -2,462 -10%
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$94K +$4.29K +1,013 +5%
WS
179
Wedbush Securities
California
$90K -$1.82K -435 -2%
WT
180
Whittier Trust
California
$90K +$84.2K +20,000 +1,459%
M&T Bank
181
M&T Bank
New York
$89K +$370 +88 +0.4%
PHIMC
182
Private Harbour Investment Management & Counsel
Ohio
$87K – – –
ICAS
183
Investors Capital Advisory Services
Massachusetts
$79K -$3.74K -900 -5%
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$79K -$3.25K -778 -4%
TCOTO
185
Trust Company of the Ozarks
Missouri
$78K – – –
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$77K -$261K -61,197 -77%
TD Asset Management
187
TD Asset Management
Ontario, Canada
$71K +$71K +17,012 New
CWM
188
Concert Wealth Management
California
$70K -$1.3K -301 -2%
SCA
189
Stonebridge Capital Advisors
Minnesota
$69K -$421 -100 -0.6%
SPC
190
Sigma Planning Corp
Michigan
$69K +$1.12K +265 +2%
BMC
191
Benin Management Corp
Connecticut
$67K -$8.43K -2,000 -11%
MC
192
Moors & Cabot
Massachusetts
$64K -$6.48K -1,600 -9%
CFA
193
Capstone Financial Advisors
Illinois
$63K – – –
EDRS
194
Edmond de Rothschild (Suisse)
Switzerland
$61K -$41.6K -9,960 -41%
BIM
195
Baldwin Investment Management
Pennsylvania
$60K – – –
GF
196
Gabelli Funds
New York
$59K – – –
ANI
197
American National Insurance
Texas
$59K – – –
DC
198
Davenport & Co
Virginia
$58.4K – – –
CRC
199
Curi RMB Capital
Illinois
$57K -$1.5M -355,771 -96%
SEI Investments
200
SEI Investments
Pennsylvania
$57K +$57K +13,491 New
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8
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