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Vale
VALE

Overview Fund Activity

346 hedge funds and large institutions have $6.73B invested in Vale in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+4
Holders Change %
+1.17%
% of All Funds
9.95%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
63
Increased
114
Reduced
116
Closed
57
Calls
$324M
Puts
$434M
Net Calls
-$110M
Net Calls Change
+$110M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$130M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$280M
3
CGT
3
Capital Guardian Trust
California
$134M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$226M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$35.4M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$74.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$227M
3
Deutsche Bank
3
Deutsche Bank
Germany
$58.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$47M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
226
Eaton Vance Management
Massachusetts
$466K -$74.7K -5,646 -14%
B
227
Bailard
California
$463K – – –
SSG
228
Summit Securities Group
New York
$460K +$460K +34,800 New
PRCM
229
Pine River Capital Management
Minnesota
$451K +$451K +34,100 New
COI
230
Connable Office Inc
Michigan
$430K -$5.3K -400 -1%
AIM
231
ARGA Investment Management
Connecticut
$430K +$430K +32,459 New
JFGIW
232
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$417K +$271K +20,451 +185%
First Trust Advisors
233
First Trust Advisors
Illinois
$415K +$160K +12,088 +63%
STIA
234
Stone Toro Investment Advisers
New Jersey
$388K +$388K +29,300 New
MFS
235
MSI Financial Services
Massachusetts
$386K +$241K +18,230 +167%
IGIM
236
I.G. Investment Management
Manitoba, Canada
$386K +$287K +21,700 +290%
NFA
237
Nationwide Fund Advisors
Ohio
$370K +$370K +28,000 New
CNB
238
City National Bank
California
$364K +$187K +14,149 +105%
ACI
239
AMP Capital Investors
Australia
$359K -$686K -51,627 -66%
HKIM
240
Hayek Kallen Investment Management
Alabama
$358K -$52.9K -3,997 -13%
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$355K +$355K +26,800 New
CWM
242
Concert Wealth Management
California
$337K -$30.4K -2,524 -8%
SA
243
Strategic Advisors
New York
$332K -$25K -1,893 -7%
MSU
244
Maple Securities USA
New Jersey
$332K +$332K +25,129 New
EAM
245
EverPoint Asset Management
Connecticut
$331K +$331K +25,000 New
PIA
246
Philadelphia International Advisors
Pennsylvania
$321K +$46.2K +3,500 +17%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$307K +$75.6K +5,716 +33%
BMC
248
Benin Management Corp
Connecticut
$302K – – –
TCOTO
249
Trust Company of the Ozarks
Missouri
$299K +$28.2K +2,125 +10%
SCM
250
SOL Capital Management
Maryland
$295K +$26.5K +2,000 +10%
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10
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