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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 %
MWP
301
MYCIO Wealth Partners
Pennsylvania
$66K -$39.6K -3,000 -38%
RIA
302
Regal Investment Advisors
Michigan
$66K +$30K +2,286 +83%
Toronto Dominion Bank
303
Toronto Dominion Bank
Ontario, Canada
$62K +$35.6K +2,700 +135%
IRS
304
Invictus RG (Singapore)
Singapore
$59K +$39.2K +2,962 +197%
BFA
305
BlackRock Fund Advisors
California
$56K -$358 -27 -0.6%
Manulife (Manufacturers Life Insurance)
306
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54K -$26.4K -2,011 -33%
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$53K -$18.1K -1,373 -25%
Mitsubishi UFJ Asset Management
308
Mitsubishi UFJ Asset Management
Japan
$53K – – –
SFSIG
309
San Francisco Sentry Investment Group
California
$50K +$31.9K +2,389 +176%
First Eagle Investment Management
310
First Eagle Investment Management
New York
$41K – – –
PTC
311
Private Trust Company
Ohio
$38K – – –
GXMC
312
Global X Management Company
New York
$35K – – –
OSAM
313
O'Shaughnessy Asset Management
Connecticut
$35K – – –
SAM
314
Shamrock Asset Management
Texas
$35K +$5.66K +433 +19%
OIA
315
Optimum Investment Advisors
Illinois
$34K +$30.7K +2,330 +932%
SF
316
Synovus Financial
Georgia
$33K – – –
M&T Bank
317
M&T Bank
New York
$32K – – –
PAM
318
Paradigm Asset Management
New York
$30.4K – – –
GI
319
Gradient Investments
Minnesota
$28K – – –
BRWM
320
B. Riley Wealth Management
Tennessee
$27K +$326 +25 +1%
WT
321
Whittier Trust
California
$26K -$3.03K -225 -10%
1832 Asset Management
322
1832 Asset Management
Ontario, Canada
$26K – – –
PSUF
323
People's United Financial
Connecticut
$17K +$2.06K +153 +14%
LWCFA
324
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15K – – –
FANJ
325
Financial Architects (New Jersey)
New Jersey
$13K +$13K +1,000 New
11 12
13
14 15