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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
+$174M
4
Capital International Investors
Capital International Investors
California
+$149M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$143M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$73.7M
2
Two Sigma Investments
Two Sigma Investments
New York
-$69.6M
3
AAM
Aberdeen Asset Management
United Kingdom
-$52.3M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$38.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$197K +$36K +2,595 +22%
ANI
252
American National Insurance
Texas
$196K – – –
JPMPWA
253
J.P. Morgan Private Wealth Advisors
California
$196K +$196K +14,158 New
AAM
254
Auxier Asset Management
Oregon
$194K – – –
HighTower Advisors
255
HighTower Advisors
Illinois
$192K -$91.6K -6,624 -32%
SCA
256
Stonebridge Capital Advisors
Minnesota
$188K +$9.69K +700 +5%
CNB
257
City National Bank
California
$186K -$229K -16,484 -55%
Acadian Asset Management
258
Acadian Asset Management
Massachusetts
$178K -$4.49M -324,542 -96%
Neuberger Berman Group
259
Neuberger Berman Group
New York
$178K -$761K -55,115 -81%
RG
260
Rathbones Group
United Kingdom
$177K -$91.1K -6,600 -34%
DADC
261
D.A. Davidson & Co
Montana
$177K -$774 -56 -0.4%
SG
262
Swarthmore Group
Pennsylvania
$176K -$22.8K -1,650 -11%
Canada Life
263
Canada Life
Manitoba, Canada
$174K -$4.01K -292 -2%
AHC
264
Anderson Hoagland & Co
Missouri
$173K – – –
CIBC World Market
265
CIBC World Market
Ontario, Canada
$172K -$20.8K -1,503 -11%
LNWWM
266
Laird Norton Wetherby Wealth Management
California
$160K -$67.1K -4,845 -30%
DTL
267
Dynamic Technology Lab
Singapore
$158K +$158K +11,436 New
CIP
268
Convergence Investment Partners
Florida
$156K -$33.2K -2,397 -18%
B
269
Baird
Wisconsin
$156K +$156K +11,273 New
Nomura Asset Management
270
Nomura Asset Management
Japan
$155K – – –
JFGIW
271
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$153K +$27.9K +2,019 +22%
BRWA
272
B. Riley Wealth Advisors
Florida
$151K +$35.6K +2,569 +31%
MFS
273
MSI Financial Services
Massachusetts
$151K +$63.7K +4,602 +73%
WBG
274
Wharton Business Group
Pennsylvania
$150K -$7K -505 -4%
TFCP
275
Twin Focus Capital Partners
Massachusetts
$150K +$150K +10,845 New
9 10
11
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