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Vale
VALE

Overview Fund Activity

241 hedge funds and large institutions have $1.82B invested in Vale in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 60 closing their positions.

Holders
241
Holders Change
-24
Holders Change %
-9.06%
% of All Funds
6.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
79
Reduced
88
Closed
60
Calls
$90.6M
Puts
$283M
Net Calls
-$192M
Net Calls Change
-$4.88M

Top Buyers

1
SII
1
Silchester International Investors
United Kingdom
$346M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$51.4M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$77.7M
4
State Street
4
State Street
Massachusetts
$19.2M
5
BFA
5
BlackRock Fund Advisors
California
$10.1M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$0
2
Capital World Investors
2
Capital World Investors
California
$104M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.96M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.6M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$86.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Aberdeen Asset Management
United Kingdom
$388M 82,008,460 -2,833,765 -3%
SII
2
Silchester International Investors
United Kingdom
$346M 105,026,621 +28,286,720 +37%
Capital World Investors
3
Capital World Investors
California
$104M 31,480,995 -29,383,089 -48%
Capital Research Global Investors
4
Capital Research Global Investors
California
$92.5M 28,105,500 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$88.9M 27,029,266 -2,330,830 -8%
Lazard Asset Management
6
Lazard Asset Management
New York
$86.9M 26,405,736 -6,233,164 -19%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$77.7M 23,608,265 +10,243,669 +77%
Vanguard Group
8
Vanguard Group
Pennsylvania
$54.9M 16,683,536 -514,712 -3%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$51.4M 15,637,287 +15,637,287 New
KP
10
Kiltearn Partners
United Kingdom
$51M 15,500,993 +1,099,800 +8%
Bank of America
11
Bank of America
North Carolina
$26.8M 8,148,849 +1,345,197 +20%
Goldman Sachs
12
Goldman Sachs
New York
$25.2M 7,650,694 -212,472 -3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$23.2M 7,041,881 +416,831 +6%
Wells Fargo
14
Wells Fargo
California
$22.8M 6,918,262 -2,079,507 -23%
MIP
15
Mondrian Investment Partners
United Kingdom
$20.4M 6,186,800 -173,300 -3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$19.5M 5,919,736 +1,192,236 +25%
State Street
17
State Street
Massachusetts
$19.2M 5,838,679 +5,838,679 New
CS
18
Credit Suisse
Switzerland
$17.8M 5,407,990 +2,124,142 +65%
Allianz Asset Management
19
Allianz Asset Management
Germany
$16.6M 5,061,500 +1,700 +0%
WI
20
WHV Investments
California
$15.9M 4,822,531 -755,248 -14%
Morgan Stanley
21
Morgan Stanley
New York
$15.6M 4,741,677 -8,791,466 -65%
CGT
22
Capital Guardian Trust
California
$15.2M 4,611,483 -246,600 -5%
NCA
23
New Century Advisors
Maryland
$13M 396,366 – –
LM
24
Luminus Management
Texas
$10.9M 3,310,758 -2,015,200 -38%
BFA
25
BlackRock Fund Advisors
California
$10.1M 3,063,658 +3,063,658 New
1
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