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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 %
CWM
201
Concert Wealth Management
California
$106K +$106K +20,950 New
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$103K -$20.8K -3,688 -17%
RRAM
203
River Road Asset Management
Kentucky
$103K -$20.8K -3,688 -17%
CIP
204
Cornerstone Investment Partners
Georgia
$98K – – –
MC
205
Moors & Cabot
Massachusetts
$97K -$4.02K -700 -4%
IGIM
206
I.G. Investment Management
Manitoba, Canada
$97K +$10.2K +1,803 +12%
W
207
Wealthquest
Ohio
$95K – – –
SPC
208
Sigma Planning Corp
Michigan
$94K -$4.29K -759 -4%
SCA
209
Stonebridge Capital Advisors
Minnesota
$93K – – –
EVM
210
Eaton Vance Management
Massachusetts
$92K -$48.5K -8,600 -35%
PRCM
211
Pine River Capital Management
Minnesota
$90K +$90K +15,900 New
Neuberger Berman Group
212
Neuberger Berman Group
New York
$89K -$4.89K -862 -5%
BC
213
Burney Company
Virginia
$85K -$31.7K -5,612 -27%
CFA
214
Capstone Financial Advisors
Illinois
$85K +$14.2K +2,500 +20%
IIA
215
IPG Investment Advisors
California
$84.6K – – –
BIM
216
Baldwin Investment Management
Pennsylvania
$82K – – –
EAM
217
Eagle Asset Management
Florida
$82K +$82K +14,514 New
Nomura Holdings
218
Nomura Holdings
Japan
$81K -$3.38M -592,280 -98%
WAM
219
Wolverine Asset Management
Illinois
$81K +$81K +14,425 New
GT
220
Glenmede Trust
Pennsylvania
$80K – – –
ANI
221
American National Insurance
Texas
$80K – – –
GF
222
Gabelli Funds
New York
$79K -$6.38M -1,130,597 -99%
AAM
223
Auxier Asset Management
Oregon
$79K – – –
HKIM
224
Hayek Kallen Investment Management
Alabama
$75K -$8.35K -1,475 -10%
JPMPWA
225
J.P. Morgan Private Wealth Advisors
California
$75K -$3.71K -661 -5%
7 8
9
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