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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 %
M&T Bank
301
M&T Bank
New York
$33K – – –
SF
302
Synovus Financial
Georgia
$33K +$16.5K +1,200 +100%
PAM
303
Paradigm Asset Management
New York
$31.8K +$31.8K +2,300 New
SAM
304
Shamrock Asset Management
Texas
$31K +$31K +2,247 New
WT
305
Whittier Trust
California
$30K -$45.9K -3,298 -60%
Toronto Dominion Bank
306
Toronto Dominion Bank
Ontario, Canada
$29K -$72.5K -5,000 -71%
GI
307
Gradient Investments
Minnesota
$29K -$663 -48 -2%
MFBTD
308
MB Financial Bank - Trust Department
Illinois
$28K – – –
1832 Asset Management
309
1832 Asset Management
Ontario, Canada
$28K +$28K +2,000 New
BRWM
310
B. Riley Wealth Management
Tennessee
$28K +$28K +2,044 New
IRS
311
Invictus RG (Singapore)
Singapore
$21K -$480K -34,275 -96%
SFSIG
312
San Francisco Sentry Investment Group
California
$19K +$9.79K +700 +106%
Envestnet Asset Management
313
Envestnet Asset Management
Illinois
$17K +$14.7K +1,057 +641%
LWCFA
314
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16K – – –
PSUF
315
People's United Financial
Connecticut
$15K – – –
RFA
316
Reilly Financial Advisors
California
$14K – – –
KTC
317
Kistler-Tiffany Companies
Pennsylvania
$12K -$2.14K -150 -15%
EWM
318
Evercore Wealth Management
New York
$11K – – –
LIA
319
LS Investment Advisors
Michigan
$9K – – –
FTUS
320
Flow Traders U.S.
New York
$9K – – –
Bessemer Group
321
Bessemer Group
New Jersey
$8K +$5.74K +392 +255%
FNBT
322
FineMark National Bank & Trust
Florida
$7K +$2.8K +200 +67%
TCM
323
TD Capital Management
Tennessee
$7K +$7K +500 New
WTB
324
Washington Trust Bank
Washington
$7K +$7K +500 New
CTC
325
Central Trust Company
Missouri
$6K – – –
11 12
13
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