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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.

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
1
Silchester International Investors
United Kingdom
$322M
2
KP
2
Kiltearn Partners
United Kingdom
$60.5M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$56.1M
4
BL
4
Bolton LP
Connecticut
$19.2M
5
RCIM
5
Russell Clark Investment Management
United Kingdom
$10.5M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
CS
2
Credit Suisse
Switzerland
$13.8M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$118M
4
CII
4
Capital International Inc
California
$0
5
WI
5
WHV Investments
California
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Aberdeen Asset Management
United Kingdom
$356M 84,842,225 -2,484,031 -3%
SII
2
Silchester International Investors
United Kingdom
$322M 76,739,901 +26,609,306 +53%
Capital World Investors
3
Capital World Investors
California
$256M 60,864,084 – –
Lazard Asset Management
4
Lazard Asset Management
New York
$137M 32,638,900 -1,490,865 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$123M 29,360,096 -1,968,954 -6%
Capital Research Global Investors
6
Capital Research Global Investors
California
$118M 28,105,500 -8,137,300 -22%
AIM
7
abrdn Investment Management
United Kingdom
$102M 24,398,229 -1,631,800 -6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$72.2M 17,198,248 -1,733,996 -9%
KP
9
Kiltearn Partners
United Kingdom
$60.5M 14,401,193 +10,451,300 +265%
Morgan Stanley
10
Morgan Stanley
New York
$56.8M 13,533,143 +674,916 +5%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$56.1M 13,364,596 +5,505,324 +70%
Deutsche Bank
12
Deutsche Bank
Germany
$48.1M 11,457,334 -536,943 -4%
Wells Fargo
13
Wells Fargo
California
$37.8M 8,997,769 +579,732 +7%
Goldman Sachs
14
Goldman Sachs
New York
$33M 7,863,166 -5,895,713 -43%
Bank of America
15
Bank of America
North Carolina
$28.6M 6,803,652 -4,232,756 -38%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$27.8M 6,625,050 -3,343,252 -34%
MIP
17
Mondrian Investment Partners
United Kingdom
$26.7M 6,360,100 +25,200 +0.4%
WI
18
WHV Investments
California
$24.3M 5,577,779 -6,916,188 -55%
LM
19
Luminus Management
Texas
$22.4M 5,325,958 +2,357,958 +79%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$21.8M 5,182,168 -4,999,552 -49%
Allianz Asset Management
21
Allianz Asset Management
Germany
$21.3M 5,059,800 +6,200 +0.1%
CGT
22
Capital Guardian Trust
California
$20.4M 4,858,083 -3,787,639 -44%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$19.9M 4,727,500 +2,429,059 +106%
BL
24
Bolton LP
Connecticut
$19.2M 4,562,200 +4,407,500 +2,849%
CS
25
Credit Suisse
Switzerland
$13.8M 3,283,848 -10,511,931 -76%
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