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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 %
BBHC
276
Brown Brothers Harriman & Co
New York
$8K +$8K +935 New
SGC
277
South Georgia Capital
Illinois
$7K +$3.5K +400 +100%
SEC
278
Seven Eight Capital
New York
$7K +$7K +914 New
TWA
279
TCI Wealth Advisors
Arizona
$6K – – –
OIA
280
Optimum Investment Advisors
Illinois
$5K – – –
LIA
281
LS Investment Advisors
Michigan
$5K – – –
TFO
282
Tarbox Family Office
California
$5K – – –
FNBT
283
FineMark National Bank & Trust
Florida
$4K – – –
SSB
284
Sandy Spring Bank
Maryland
$4K – – –
FPFS
285
First Personal Financial Services
North Carolina
$4K +$4K +527 New
CI
286
Cowen Inc
New York
$4K +$4K +500,000 New
FFC
287
First Financial Corp
Indiana
$3K – – –
FMII
288
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
CTC
289
Central Trust Company
Missouri
$2K – – –
JFA
290
JNBA Financial Advisors
Minnesota
$2K – – –
Thrivent Financial for Lutherans
291
Thrivent Financial for Lutherans
Minnesota
$2K – – –
VIA
292
Vantage Investment Advisors
Pennsylvania
$2K – – –
FWM
293
Focused Wealth Management
New York
$2K +$77 +8 +4%
Bessemer Group
294
Bessemer Group
New Jersey
$1K +$1K +154 New
WOC
295
West Oak Capital
California
$507 – – –
Manulife (Manufacturers Life Insurance)
296
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120 +$87 +10,657 +259%
BRWA
297
B. Riley Wealth Advisors
Florida
$79 +$79 +9,605 New
PPFA
298
Provida Pension Fund Administrator
Chile
– -$22.8M -2,074,152 Closed
NAMA
299
Nikko Asset Management Americas
New York
– -$16.9M -1,553,200 Closed
GHF
300
Good Harbor Financial
Illinois
– -$8.53M -774,938 Closed
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