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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 %
NFG
276
Next Financial Group
Texas
$87K +$87K +7,925 New
Toronto Dominion Bank
277
Toronto Dominion Bank
Ontario, Canada
$85K +$43.8K +5,000 +106%
RIA
278
Regal Investment Advisors
Michigan
$66K +$10.5K +955 +19%
EARNEST Partners
279
EARNEST Partners
Georgia
$65K – – –
EAMA
280
EFG Asset Management (Americas)
Florida
$62K – – –
WA
281
WFG Advisors
Texas
$61K -$24.4K -2,219 -29%
MM
282
Midas Management
New York
$61K +$61K +5,500 New
PAM
283
Paradigm Asset Management
New York
$59.5K +$34.1K +3,100 +135%
Mitsubishi UFJ Asset Management
284
Mitsubishi UFJ Asset Management
Japan
$44K – – –
SFSIG
285
San Francisco Sentry Investment Group
California
$44K +$3.01K +275 +7%
BFA
286
BlackRock Fund Advisors
California
$43K -$3.07K -281 -7%
FMT
287
First Mercantile Trust
Tennessee
$36K +$36K +3,266 New
IRS
288
Invictus RG (Singapore)
Singapore
$35K -$14.1K -1,281 -29%
First Eagle Investment Management
289
First Eagle Investment Management
New York
$34K – – –
SFPIA
290
Stevens First Principles Investment Advisors
California
$33K +$33K +3,000 New
SAM
291
Shamrock Asset Management
Texas
$29K -$950 -85 -3%
SF
292
Synovus Financial
Georgia
$27K – – –
GI
293
Gradient Investments
Minnesota
$24K +$1.09K +100 +5%
EWM
294
Evercore Wealth Management
New York
$23K +$19.7K +1,805 +602%
GXMC
295
Global X Management Company
New York
$22K -$6.81K -620 -24%
Canada Life
296
Canada Life
Manitoba, Canada
$20K -$146K -11,140 -88%
PTC
297
Private Trust Company
Ohio
$20K -$11.2K -1,028 -36%
WT
298
Whittier Trust
California
$18K -$3.25K -295 -15%
TDC
299
Thompson Davis & Co
Virginia
$17K +$17K +1,560 New
LWCFA
300
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K – – –
10 11
12
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