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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

11% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 57

1% more funds holding

Funds holding: 342346 (+4)

0.3% more ownership

Funds ownership: 15.48%15.78% (+0.3%)

2% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 116

4% less capital invested

Capital invested by funds: $7.01B → $6.73B (-$281M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less call options, than puts

Call options by funds: $324M | Put options by funds: $434M

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
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
226
Eaton Vance Management
Massachusetts
$466K -$76.2K -5,646 -14%
B
227
Bailard
California
$463K
SSG
228
Summit Securities Group
New York
$460K +$470K +34,800 New
PRCM
229
Pine River Capital Management
Minnesota
$451K +$460K +34,100 New
COI
230
Connable Office Inc
Michigan
$430K -$5.4K -400 -1%
AIM
231
ARGA Investment Management
Connecticut
$430K +$438K +32,459 New
JFGIW
232
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$417K +$276K +20,451 +185%
First Trust Advisors
233
First Trust Advisors
Illinois
$415K +$163K +12,088 +63%
STIA
234
Stone Toro Investment Advisers
New Jersey
$388K +$395K +29,300 New
MFS
235
MSI Financial Services
Massachusetts
$386K +$246K +18,230 +167%
IGIM
236
I.G. Investment Management
Manitoba, Canada
$386K +$293K +21,700 +290%
NFA
237
Nationwide Fund Advisors
Ohio
$370K +$378K +28,000 New
CNB
238
City National Bank
California
$364K +$191K +14,149 +105%
ACI
239
AMP Capital Investors
Australia
$359K -$697K -51,627 -66%
HKIM
240
Hayek Kallen Investment Management
Alabama
$358K -$53.9K -3,997 -13%
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$355K +$362K +26,800 New
CWM
242
Concert Wealth Management
California
$337K -$34.1K -2,524 -8%
SA
243
Strategic Advisors
New York
$332K -$25.5K -1,893 -7%
MSU
244
Maple Securities USA
New Jersey
$332K +$339K +25,129 New
EAM
245
EverPoint Asset Management
Connecticut
$331K +$337K +25,000 New
PIA
246
Philadelphia International Advisors
Pennsylvania
$321K +$47.2K +3,500 +17%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$307K +$77.1K +5,716 +33%
BMC
248
Benin Management Corp
Connecticut
$302K
TCOTO
249
Trust Company of the Ozarks
Missouri
$299K +$28.7K +2,125 +10%
SCM
250
SOL Capital Management
Maryland
$295K +$27K +2,000 +10%

VALE Hedge Fund Activity: Q2 2014 in Review

346 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2014, worth a combined $6.73B — down 4% from $7.01B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new VALE positions and 57 closed out — a net gain of 6 holders — while 114 added to existing stakes and 116 trimmed.

The largest buyer was Global Thematic Partners, opening a new position worth an estimated $133M. The largest seller was Credit Suisse, cutting an estimated $163M.

  • 346 institutional investors held Vale (VALE) as of Q2 2014, up from 342 in Q1 2014.
  • Funds reported $6.73B of Vale stock for Q2 2014, down 4% quarter-over-quarter.
  • 63 funds opened new Vale positions in Q2 2014 and 57 closed out, a net change of +6 holders.
  • The largest Vale buyer in Q2 2014 was Global Thematic Partners, an estimated $133M added.
  • The largest Vale seller in Q2 2014 was Credit Suisse, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2014.