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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 %
Janus Henderson Group
251
Janus Henderson Group
United Kingdom
$44K -$23.5M -2,876,724 -100%
JT
252
Jump Trading
Illinois
$42K -$196K -23,819 -82%
MA
253
MUFG Americas
New York
$40K -$30.3K -3,750 -43%
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$32K -$86.1K -10,533 -73%
FMT
255
First Mercantile Trust
Tennessee
$27K – – –
WTC
256
WhitTier Trust Company
Nevada
$24K -$41.4K -5,082 -63%
NPC
257
National Planning Corporation
California
$22.8K +$22.8K +2,733 New
WA
258
WFG Advisors
Texas
$22K -$24.2K -2,904 -52%
SF
259
Synovus Financial
Georgia
$21K – – –
GXMC
260
Global X Management Company
New York
$21K +$4.96K +620 +31%
WEC
261
Winslow Evans & Crocker
Massachusetts
$20.5K +$20.5K +2,500 New
GI
262
Gradient Investments
Minnesota
$20K +$2.4K +300 +14%
WF
263
WealthTrust Fairport
Ohio
$20K +$20K +2,500 New
Toronto Dominion Bank
264
Toronto Dominion Bank
Ontario, Canada
$16K -$61.6K -7,700 -79%
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$16K -$16K -2,000 -50%
CHP
266
Cable Hill Partners
Oregon
$14K +$14K +1,680 New
WT
267
Whittier Trust
California
$13K -$625 -75 -5%
TDC
268
Thompson Davis & Co
Virginia
$13K – – –
ASN
269
Advisory Services Network
Georgia
$13K +$13K +1,500 New
GWS
270
Glassman Wealth Services
Virginia
$13K +$13K +1,630 New
Canada Life
271
Canada Life
Manitoba, Canada
$12K – – –
LWCFA
272
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K – – –
BRWM
273
B. Riley Wealth Management
Tennessee
$9K +$317 +39 +4%
1832 Asset Management
274
1832 Asset Management
Ontario, Canada
$8K – – –
BFEC
275
Benjamin F. Edwards & Company
Missouri
$8K +$2.01K +251 +33%
9 10
11
12 13