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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.

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
1
Capital World Investors
California
$358M
2
MAM
2
Marketfield Asset Management
New York
$46M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$58.7M
4
SII
4
Silchester International Investors
United Kingdom
$295M
5
Bank of America
5
Bank of America
North Carolina
$65M

Top Sellers

1
GTP
1
Global Thematic Partners
New York
$0
2
Capital International Investors
2
Capital International Investors
California
$8.84M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.1M
4
CGT
4
Capital Guardian Trust
California
$50.9M
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Aberdeen Asset Management
United Kingdom
$515M 87,326,256 -2,856,709 -3%
Capital World Investors
2
Capital World Investors
California
$358M 60,864,084 +60,864,084 New
SII
3
Silchester International Investors
United Kingdom
$295M 50,130,595 +6,356,420 +15%
Capital Research Global Investors
4
Capital Research Global Investors
California
$213M 36,242,800 +1,916,300 +6%
Lazard Asset Management
5
Lazard Asset Management
New York
$201M 34,129,765 +632,721 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$185M 31,329,050 +686,593 +2%
AIM
7
abrdn Investment Management
United Kingdom
$153M 26,030,029 +44,473 +0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$112M 18,932,244 +81,872 +0.4%
CS
9
Credit Suisse
Switzerland
$81.3M 13,795,779 +4,743,665 +52%
Goldman Sachs
10
Goldman Sachs
New York
$81M 13,758,879 +4,047,584 +42%
Morgan Stanley
11
Morgan Stanley
New York
$75.7M 12,858,227 +1,143,701 +10%
WI
12
WHV Investments
California
$73.6M 12,493,967 -759,957 -6%
Deutsche Bank
13
Deutsche Bank
Germany
$70.6M 11,994,277 -4,796,116 -29%
Bank of America
14
Bank of America
North Carolina
$65M 11,036,408 +5,120,193 +87%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$62.3M 10,181,720 -4,879,316 -32%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$58.7M 9,968,302 +7,299,804 +274%
CGT
17
Capital Guardian Trust
California
$50.9M 8,645,722 -9,354,978 -52%
Wells Fargo
18
Wells Fargo
California
$49.6M 8,418,037 +571,873 +7%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$46.3M 7,859,272 -5,702,375 -42%
MAM
20
Marketfield Asset Management
New York
$46M 7,801,304 +7,801,304 New
MIP
21
Mondrian Investment Partners
United Kingdom
$37.3M 6,334,900 -63,900 -1%
CII
22
Capital International Inc
California
$30.5M 5,181,978 -4,298,622 -45%
Allianz Asset Management
23
Allianz Asset Management
Germany
$29.8M 5,053,600 -1,137,736 -18%
Citigroup
24
Citigroup
New York
$24.3M 4,118,614 +2,321,926 +129%
KP
25
Kiltearn Partners
United Kingdom
$23.3M 3,949,893 +3,949,893 New
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