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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Aberdeen Asset Management
United Kingdom
$510M 90,182,965 -622,148 -0.7%
SII
2
Silchester International Investors
United Kingdom
$247M 43,774,175 +43,774,175 New
GTP
3
Global Thematic Partners
New York
$195M 34,451,476 +7,161,472 +26%
Capital Research Global Investors
4
Capital Research Global Investors
California
$194M 34,326,500 +7,451,500 +28%
Lazard Asset Management
5
Lazard Asset Management
New York
$189M 33,497,044 +192,816 +0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$173M 30,642,457 +6,419,433 +27%
AIM
7
abrdn Investment Management
United Kingdom
$147M 25,985,556 +6,811,674 +36%
Vanguard Group
8
Vanguard Group
Pennsylvania
$103M 18,850,372 -968,708 -5%
CGT
9
Capital Guardian Trust
California
$102M 18,000,700 +3,232,494 +22%
Capital International Investors
10
Capital International Investors
California
$101M 17,821,400 – –
Deutsche Bank
11
Deutsche Bank
Germany
$94.9M 16,790,393 +4,963,643 +42%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$86.1M 15,234,340 +4,023,100 +36%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$85.4M 15,061,036 -541,967 -3%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$76.6M 13,561,647 +9,183,937 +210%
WI
15
WHV Investments
California
$74.9M 13,253,924 +982,229 +8%
Morgan Stanley
16
Morgan Stanley
New York
$66.2M 11,714,526 -5,240,117 -31%
Goldman Sachs
17
Goldman Sachs
New York
$54.9M 9,711,295 -4,264,408 -31%
CII
18
Capital International Inc
California
$53.6M 9,480,600 +3,547,700 +60%
CS
19
Credit Suisse
Switzerland
$51.1M 9,052,114 +2,039,685 +29%
Wells Fargo
20
Wells Fargo
California
$44.3M 7,846,164 +670,987 +9%
State Street
21
State Street
Massachusetts
$37.7M 6,678,834 -973,336 -13%
MIP
22
Mondrian Investment Partners
United Kingdom
$36.2M 6,398,800 +404,400 +7%
Allianz Asset Management
23
Allianz Asset Management
Germany
$35M 6,191,336 -9,744,895 -61%
SG Americas Securities
24
SG Americas Securities
New York
$34.1M 6,030,121 +5,715,067 +1,814%
Bank of America
25
Bank of America
North Carolina
$33.4M 5,916,215 -2,227,106 -27%
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