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Vale
VALE

Overview Fund Activity

342 hedge funds and large institutions have $7.01B invested in Vale in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 129 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-13
Holders Change %
-3.66%
% of All Funds
9.88%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
47
Increased
115
Reduced
129
Closed
55
Calls
$189M
Puts
$410M
Net Calls
-$220M
Net Calls Change
+$24.9M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
$215M
2
MAM
Marketfield Asset Management
New York
$214M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$319M
4
Capital International Investors
Capital International Investors
California
$149M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$169M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
AAM
Aberdeen Asset Management
United Kingdom
$1.27B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$82M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMC
226
Benin Management Corp
Connecticut
$315K -$339K -24,545 -52%
RNS
227
Robert N. Shapiro
$313K -$37.3K -2,700 -11%
FC
228
FCA Corp
Texas
$303K +$303K +22,000 New
TYCC
229
Texas Yale Capital Corp
Florida
$302K -$140K -10,100 -32%
PIA
230
Philadelphia International Advisors
Pennsylvania
$288K +$288K +20,800 New
TCOTO
231
Trust Company of the Ozarks
Missouri
$283K +$70.6K +5,100 +33%
SCM
232
SOL Capital Management
Maryland
$281K +$73.4K +5,300 +35%
GA
233
Geneva Advisors
Illinois
$279K +$279K +20,172 New
BC
234
Burney Company
Virginia
$273K +$106K +7,665 +63%
First Trust Advisors
235
First Trust Advisors
Illinois
$267K -$12.2M -877,786 -98%
RFS
236
Rockefeller Financial Services
New York
$263K – – –
Group One Trading
237
Group One Trading
Illinois
$255K +$200K +14,448 +361%
ICOA
238
Investment Centers of America
North Dakota
$253K +$253K +16,190 New
BIM
239
Baldwin Investment Management
Pennsylvania
$250K -$12.8K -926 -5%
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$242K +$28.8K +2,079 +13%
CCA
241
Checchi Capital Advisers
California
$242K +$31.2K +2,259 +15%
CIP
242
Cornerstone Investment Partners
Georgia
$236K -$50.6K -3,665 -18%
ICAS
243
Investors Capital Advisory Services
Massachusetts
$233K -$689 -50 -0.3%
WS
244
Wedbush Securities
California
$232K -$11.8K -854 -5%
JHIU
245
Janus Henderson Investors US
Colorado
$228K +$19.9K +1,444 +10%
KBC Group
246
KBC Group
Belgium
$223K – – –
CP
247
Camelot Portfolios
Ohio
$216K +$19.8K +1,430 +10%
FB
248
Fulton Bank
Pennsylvania
$215K +$215K +15,516 New
SC
249
SouthState Corp
Florida
$207K -$18.9K -1,368 -8%
SGAM
250
Smith Group Asset Management
Texas
$205K -$5.39K -390 -3%
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