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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 %
Fifth Third Bancorp
276
Fifth Third Bancorp
Ohio
$185K -$3.31K -250 -2%
AAM
277
Auxier Asset Management
Oregon
$185K – – –
TAM
278
Tocqueville Asset Management
New York
$171K +$171K +12,900 New
SC
279
SouthState Corp
Florida
$169K -$28.4K -2,153 -14%
SCA
280
Stonebridge Capital Advisors
Minnesota
$169K -$10.9K -825 -6%
Canada Life
281
Canada Life
Manitoba, Canada
$167K – – –
AHC
282
Anderson Hoagland & Co
Missouri
$165K – – –
TYCC
283
Texas Yale Capital Corp
Florida
$163K -$125K -9,485 -43%
SG
284
Swarthmore Group
Pennsylvania
$157K -$11.6K -875 -7%
TFCP
285
Twin Focus Capital Partners
Massachusetts
$154K +$10.8K +820 +8%
DADC
286
D.A. Davidson & Co
Montana
$152K -$17K -1,288 -10%
LNWWM
287
Laird Norton Wetherby Wealth Management
California
$149K -$4.18K -315 -3%
B
288
Baird
Wisconsin
$149K – – –
CC
289
CQS Cayman
Cayman Islands
$148K +$148K +11,200 New
RG
290
Rathbones Group
United Kingdom
$144K -$26.1K -1,970 -15%
HS
291
HighVista Strategies
Massachusetts
$142K +$142K +10,719 New
GC
292
Guardian Capital
Ontario, Canada
$142K +$142K +11,470 New
IH
293
IFC Holdings
Florida
$134K – – –
MCM
294
Munder Capital Management
Michigan
$132K +$23.6K +1,785 +22%
BCM
295
Blenheim Capital Management
New Jersey
$132K +$132K +10,000 New
MA
296
MUFG Americas
New York
$115K -$8.39K -635 -7%
WTC
297
WhitTier Trust Company
Nevada
$106K – – –
WA
298
WFG Advisors
Texas
$103K +$30.1K +2,272 +41%
EARNEST Partners
299
EARNEST Partners
Georgia
$78K -$528 -40 -0.7%
EAMA
300
EFG Asset Management (Americas)
Florida
$74K – – –
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