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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 %
FC
251
FCA Corp
Texas
$291K – – –
PI
252
Placemark Investments
Illinois
$285K -$94.2K -7,087 -25%
GT
253
Glenmede Trust
Pennsylvania
$283K -$52.1K -3,950 -16%
BCA
254
Benchmark Capital Advisors
New York
$279K -$59.5K -4,500 -18%
CCA
255
Checchi Capital Advisers
California
$279K +$46.7K +3,525 +20%
BC
256
Burney Company
Virginia
$278K +$16.5K +1,247 +6%
American Century Companies
257
American Century Companies
Missouri
$276K +$276K +20,826 New
GA
258
Geneva Advisors
Illinois
$269K +$1.85K +140 +0.7%
MC
259
Moors & Cabot
Massachusetts
$267K +$267K +20,134 New
JT
260
Jump Trading
Illinois
$255K +$255K +19,292 New
BIM
261
Baldwin Investment Management
Pennsylvania
$238K -$1.15K -87 -0.5%
WS
262
Wedbush Securities
California
$238K +$16K +1,204 +7%
IIA
263
IPG Investment Advisors
California
$233K -$88.8K -6,710 -28%
CIP
264
Cornerstone Investment Partners
Georgia
$226K – – –
Flossbach Von Storch
265
Flossbach Von Storch
Germany
$225K +$225K +17,000 New
JHIU
266
Janus Henderson Investors US
Colorado
$218K – – –
Neuberger Berman Group
267
Neuberger Berman Group
New York
$206K +$35.5K +2,685 +21%
ICAS
268
Investors Capital Advisory Services
Massachusetts
$196K -$27.1K -2,055 -12%
SGAM
269
Smith Group Asset Management
Texas
$196K – – –
EMG
270
Ellington Management Group
Connecticut
$196K +$196K +14,800 New
HighTower Advisors
271
HighTower Advisors
Illinois
$193K +$9.52K +720 +5%
FB
272
Fulton Bank
Pennsylvania
$192K -$13.6K -1,024 -7%
RNS
273
Robert N. Shapiro
$191K -$108K -8,215 -36%
ANI
274
American National Insurance
Texas
$187K – – –
GCP
275
GSA Capital Partners
United Kingdom
$186K +$186K +14,046 New
9 10
11
12 13