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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 %
PAG
201
Private Advisor Group
New Jersey
$56K +$56K +13,228 New
V
202
Veritable
Delaware
$53K -$6.35K -1,510 -11%
TFCP
203
Twin Focus Capital Partners
Massachusetts
$53K – – –
Baird Financial Group
204
Baird Financial Group
Wisconsin
$53K – – –
Nordea Investment Management
205
Nordea Investment Management
Sweden
$49K +$49K +11,700 New
CIC
206
Cutler Investment Counsel
Oregon
$49K +$49K +11,707 New
IIA
207
IPG Investment Advisors
California
$47.9K -$15K -3,570 -24%
William Blair & Company
208
William Blair & Company
Illinois
$45K +$45K +10,669 New
SG
209
Swarthmore Group
Pennsylvania
$44K – – –
FWM
210
Frontier Wealth Management
Missouri
$42K -$23.6K -5,676 -36%
RWA
211
Ropes Wealth Advisors
Massachusetts
$38K -$3.4K -800 -8%
BC
212
Brookfield Corp
Ontario, Canada
$35K +$35K +8,335 New
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$29K -$6.35K -1,528 -18%
FIB
214
First Interstate Bank
Montana
$23K +$23K +5,525 New
PAM
215
Paradigm Asset Management
New York
$22.3K – – –
JFGIW
216
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21K -$4.98K -1,185 -19%
HNB
217
Huntington National Bank
Ohio
$19K – – –
1832 Asset Management
218
1832 Asset Management
Ontario, Canada
$14K -$19.4K -4,530 -58%
DADC
219
D.A. Davidson & Co
Montana
$13K -$11.2K -2,800 -46%
Bessemer Group
220
Bessemer Group
New Jersey
$13K -$10K -2,315 -44%
NFG
221
Next Financial Group
Texas
$13K -$839 -200 -6%
FNYS
222
First New York Securities
New York
$12.6K +$1.68K +400 +15%
EDRE
223
Edmond de Rothschild (Europe)
Luxembourg
$12K – – –
SIM
224
Sonora Investment Management
Arizona
$11K +$11K +2,350 New
RIA
225
Regal Investment Advisors
Michigan
$10K -$5.67K -1,394 -36%
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