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Vale
VALE

Overview Fund Activity

302 hedge funds and large institutions have $4.36B invested in Vale in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 127 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-27
Holders Change %
-8.21%
% of All Funds
8.06%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
51
Increased
81
Reduced
127
Closed
74
Calls
$289M
Puts
$581M
Net Calls
-$292M
Net Calls Change
-$21.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$220M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$128M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$91.7M
4
GTP
Global Thematic Partners
New York
$223M
5
Morgan Stanley
Morgan Stanley
New York
$139M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$35.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$23.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$27.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$44K
5
PPFA
Provida Pension Fund Administrator
Chile
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Auxier Asset Management
Oregon
$115K – – –
JPMPWA
227
J.P. Morgan Private Wealth Advisors
California
$115K +$27.8K +3,386 +32%
EWM
228
Edge Wealth Management
New York
$104K -$1.87M -226,389 -95%
SC
229
Saturna Capital
Washington
$102K -$277K -34,000 -73%
RNS
230
Robert N. Shapiro
$102K -$16.9K -2,060 -14%
AHC
231
Anderson Hoagland & Co
Missouri
$102K – – –
TFCP
232
Twin Focus Capital Partners
Massachusetts
$102K +$6.91K +848 +7%
CFA
233
Capstone Financial Advisors
Illinois
$102K +$20.4K +2,500 +25%
ACM
234
Alethea Capital Management
Washington
$102K +$102K +12,517 New
DC
235
Davenport & Co
Virginia
$101K +$101K +12,400 New
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$99K +$15.3K +1,862 +18%
VSWA
237
Vontobel Swiss Wealth Advisors
Switzerland
$98K +$98K +12,000 New
Geode Capital Management
238
Geode Capital Management
Massachusetts
$97K +$97K +11,888 New
Verition Fund Management
239
Verition Fund Management
Connecticut
$90K +$90K +11,037 New
AGM
240
Alpine Global Management
New York
$82K +$82K +10,053 New
RIA
241
Regal Investment Advisors
Michigan
$80K +$31K +3,792 +63%
PAMU
242
Pictet Asset Management (UK)
United Kingdom
$77K +$3.42K +419 +5%
HNB
243
Huntington National Bank
Ohio
$71K -$572K -69,500 -89%
DADC
244
D.A. Davidson & Co
Montana
$70K -$23.1K -2,859 -25%
SIA
245
Sit Investment Associates
Minnesota
$56K -$514K -62,400 -90%
Simplex Trading
246
Simplex Trading
Illinois
$52K +$52K +6,300 New
NFG
247
Next Financial Group
Texas
$47K -$17.2K -2,125 -27%
EAMA
248
EFG Asset Management (Americas)
Florida
$46K – – –
MM
249
Midas Management
New York
$45K – – –
PAM
250
Paradigm Asset Management
New York
$44.2K – – –
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