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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 %
MC
201
Moors & Cabot
Massachusetts
$104K +$2.99K +500 +3%
JPMPWA
202
J.P. Morgan Private Wealth Advisors
California
$104K +$25.2K +4,282 +32%
W
203
Wealthquest
Ohio
$100K – – –
CWM
204
Concert Wealth Management
California
$97K -$25.7K -4,390 -21%
SCA
205
Stonebridge Capital Advisors
Minnesota
$97K +$589 +100 +0.6%
SPC
206
Sigma Planning Corp
Michigan
$95K -$3.11K -527 -3%
FWM
207
Frontier Wealth Management
Missouri
$93K -$39.4K -6,687 -30%
IIA
208
IPG Investment Advisors
California
$88.2K – – –
CFA
209
Capstone Financial Advisors
Illinois
$88K – – –
EAM
210
Eagle Asset Management
Florida
$86K +$1.23K +210 +1%
BIM
211
Baldwin Investment Management
Pennsylvania
$85K -$696 -118 -0.8%
ACI
212
AMP Capital Investors
Australia
$84K -$46.9K -7,629 -36%
ANI
213
American National Insurance
Texas
$83K – – –
V
214
Veritable
Delaware
$83K +$83K +14,110 New
GF
215
Gabelli Funds
New York
$82K – – –
DC
216
Davenport & Co
Virginia
$81.9K +$10.6K +1,800 +15%
HKIM
217
Hayek Kallen Investment Management
Alabama
$80K +$1.77K +300 +2%
WSFS
218
Wilmington Savings Fund Society
Delaware
$78K -$44K -7,525 -36%
TFCP
219
Twin Focus Capital Partners
Massachusetts
$74K – – –
Baird Financial Group
220
Baird Financial Group
Wisconsin
$74K +$74K +12,637 New
SI
221
Sprott Inc
Ontario, Canada
$71K +$71K +12,000 New
RCM
222
Rotella Capital Management
Washington
$69K +$69K +11,700 New
SG
223
Swarthmore Group
Pennsylvania
$61K – – –
RWA
224
Ropes Wealth Advisors
Massachusetts
$57K – – –
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$50K +$16.8K +2,851 +50%
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9
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