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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 %
MYAM
276
Meiji Yasuda Asset Management
Japan
$138K – – –
IH
277
IFC Holdings
Florida
$138K +$138K +10,100 New
MA
278
MUFG Americas
New York
$129K -$10.4K -750 -7%
FAM
279
Fred Alger Management
New York
$121K – – –
BIT
280
BlackRock Institutional Trust
California
$120K -$1.04M -75,235 -90%
MCM
281
Munder Capital Management
Michigan
$113K – – –
WTC
282
WhitTier Trust Company
Nevada
$111K -$13.1K -950 -11%
MWP
283
MYCIO Wealth Partners
Pennsylvania
$111K – – –
AG
284
Ashmore Group
United Kingdom
$110K +$110K +2,987,856 New
IGIM
285
I.G. Investment Management
Manitoba, Canada
$104K +$4.17K +300 +4%
EARNEST Partners
286
EARNEST Partners
Georgia
$82K -$276 -20 -0.3%
EAMA
287
EFG Asset Management (Americas)
Florida
$77K – – –
WA
288
WFG Advisors
Texas
$76K -$17.5K -1,267 -19%
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$75K -$74.3K -5,340 -50%
FNYS
290
First New York Securities
New York
$69K -$380K -27,500 -85%
BFA
291
BlackRock Fund Advisors
California
$59K – – –
Mitsubishi UFJ Asset Management
292
Mitsubishi UFJ Asset Management
Japan
$55K – – –
AA
293
Apriem Advisors
California
$47K +$47K +3,400 New
SSB
294
Sandy Spring Bank
Maryland
$46K -$248K -17,975 -84%
FMT
295
First Mercantile Trust
Tennessee
$45K -$909 -66 -2%
First Eagle Investment Management
296
First Eagle Investment Management
New York
$43K – – –
PTC
297
Private Trust Company
Ohio
$40K +$39.3K +2,814 +5,743%
RIA
298
Regal Investment Advisors
Michigan
$38K -$749 -54 -2%
OSAM
299
O'Shaughnessy Asset Management
Connecticut
$37K – – –
GXMC
300
Global X Management Company
New York
$36K -$12.1K -885 -25%
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