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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 %
AHC
251
Anderson Hoagland & Co
Missouri
$163K – – –
SG
252
Swarthmore Group
Pennsylvania
$161K +$30.5K +2,775 +23%
ICAS
253
Investors Capital Advisory Services
Massachusetts
$159K -$4.22K -384 -3%
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$159K +$5.33K +484 +3%
RNS
255
Robert N. Shapiro
$158K – – –
ANI
256
American National Insurance
Texas
$156K – – –
AAM
257
Auxier Asset Management
Oregon
$154K – – –
KFS
258
KMS Financial Services
Washington
$149K +$149K +13,498 New
HS
259
HighVista Strategies
Massachusetts
$146K +$28.1K +2,560 +24%
RG
260
Rathbones Group
United Kingdom
$141K +$21.9K +2,000 +18%
TYCC
261
Texas Yale Capital Corp
Florida
$136K – – –
B
262
Baird
Wisconsin
$130K +$5.63K +510 +5%
TFCP
263
Twin Focus Capital Partners
Massachusetts
$128K – – –
DADC
264
D.A. Davidson & Co
Montana
$126K – – –
SCA
265
Stonebridge Capital Advisors
Minnesota
$117K -$23.7K -2,150 -17%
JPMPWA
266
J.P. Morgan Private Wealth Advisors
California
$117K +$117K +10,635 New
V
267
Veritable
Delaware
$113K +$113K +10,288 New
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$112K +$67.8K +6,169 +153%
SC
269
SouthState Corp
Florida
$111K -$29.8K -2,708 -21%
IH
270
IFC Holdings
Florida
$111K – – –
MCM
271
Munder Capital Management
Michigan
$110K – – –
CFA
272
Capstone Financial Advisors
Illinois
$110K +$110K +10,000 New
PAMU
273
Pictet Asset Management (UK)
United Kingdom
$99K -$515K -46,978 -84%
MA
274
MUFG Americas
New York
$96K – – –
WTC
275
WhitTier Trust Company
Nevada
$88K – – –
9 10
11
12 13