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Vale
VALE

Overview Fund Activity

329 hedge funds and large institutions have $6.29B invested in Vale in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 104 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-17
Holders Change %
-4.91%
% of All Funds
9.55%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
41
Increased
124
Reduced
104
Closed
55
Calls
$402M
Puts
$672M
Net Calls
-$271M
Net Calls Change
-$160M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$219M
2
Deutsche Bank
2
Deutsche Bank
Germany
$154M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$230M
4
Capital International Investors
4
Capital International Investors
California
$196M
5
Goldman Sachs
5
Goldman Sachs
New York
$99.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
MAM
2
Marketfield Asset Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$35.1M
4
AG
4
Ashmore Group
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$247K -$9.73K -880 -4%
WS
227
Wedbush Securities
California
$247K +$49.1K +4,456 +25%
PIA
228
Philadelphia International Advisors
Pennsylvania
$246K -$22.1K -2,000 -8%
PRC
229
Platte River Capital
Colorado
$245K -$1.71M -155,095 -87%
FC
230
FCA Corp
Texas
$242K – – –
MC
231
Moors & Cabot
Massachusetts
$241K +$19.2K +1,739 +9%
GT
232
Glenmede Trust
Pennsylvania
$236K – – –
CCA
233
Checchi Capital Advisers
California
$233K +$981 +89 +0.4%
RL
234
Ruffer LLP
United Kingdom
$232K -$18.1M -1,644,257 -99%
JIC
235
Johnson Investment Counsel
Ohio
$232K +$232K +21,161 New
NCCM
236
Nine Chapters Capital Management
New Jersey
$227K +$227K +20,600 New
BC
237
Burney Company
Virginia
$226K -$5.51K -500 -2%
First Trust Advisors
238
First Trust Advisors
Illinois
$211K -$134K -12,164 -39%
HKIM
239
Hayek Kallen Investment Management
Alabama
$209K -$88.4K -8,050 -30%
SA
240
Strategic Advisors
New York
$208K -$68.8K -6,240 -25%
BAM
241
Baring Asset Management
United Kingdom
$208K +$208K +18,857 New
BIM
242
Baldwin Investment Management
Pennsylvania
$198K – – –
JHIU
243
Janus Henderson Investors US
Colorado
$194K +$12.3K +1,117 +7%
IIA
244
IPG Investment Advisors
California
$194K – – –
Neuberger Berman Group
245
Neuberger Berman Group
New York
$189K +$18K +1,640 +11%
CIP
246
Cornerstone Investment Partners
Georgia
$188K – – –
Flossbach Von Storch
247
Flossbach Von Storch
Germany
$187K – – –
FB
248
Fulton Bank
Pennsylvania
$170K +$10.7K +976 +7%
IGIM
249
I.G. Investment Management
Manitoba, Canada
$165K -$156K -14,171 -49%
HighTower Advisors
250
HighTower Advisors
Illinois
$164K +$3.3K +300 +2%
8 9
10
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