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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

11% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 57

1% more funds holding

Funds holding: 342346 (+4)

0.3% more ownership

Funds ownership: 15.48%15.78% (+0.3%)

2% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 116

4% less capital invested

Capital invested by funds: $7.01B → $6.73B (-$281M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less call options, than puts

Call options by funds: $324M | Put options by funds: $434M

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
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
301
MYCIO Wealth Partners
Pennsylvania
$66K -$40.5K -3,000 -38%
RIA
302
Regal Investment Advisors
Michigan
$66K +$30.8K +2,286 +83%
Toronto Dominion Bank
303
Toronto Dominion Bank
Ontario, Canada
$62K +$36.4K +2,700 +135%
IRS
304
Invictus RG (Singapore)
Singapore
$59K +$40K +2,962 +197%
BFA
305
BlackRock Fund Advisors
California
$56K -$364 -27 -0.6%
Manulife (Manufacturers Life Insurance)
306
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54K -$27.1K -2,011 -33%
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$53K -$18.5K -1,373 -25%
Mitsubishi UFJ Asset Management
308
Mitsubishi UFJ Asset Management
Japan
$53K
SFSIG
309
San Francisco Sentry Investment Group
California
$50K +$32.2K +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 +$5.84K +433 +19%
OIA
315
Optimum Investment Advisors
Illinois
$34K +$31.4K +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 +$337 +25 +1%
WT
321
Whittier Trust
California
$26K -$3.04K -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 +$13.5K +1,000 New

VALE Hedge Fund Activity: Q2 2014 in Review

346 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2014, worth a combined $6.73B — down 4% from $7.01B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new VALE positions and 57 closed out — a net gain of 6 holders — while 114 added to existing stakes and 116 trimmed.

The largest buyer was Global Thematic Partners, opening a new position worth an estimated $133M. The largest seller was Credit Suisse, cutting an estimated $163M.

  • 346 institutional investors held Vale (VALE) as of Q2 2014, up from 342 in Q1 2014.
  • Funds reported $6.73B of Vale stock for Q2 2014, down 4% quarter-over-quarter.
  • 63 funds opened new Vale positions in Q2 2014 and 57 closed out, a net change of +6 holders.
  • The largest Vale buyer in Q2 2014 was Global Thematic Partners, an estimated $133M added.
  • The largest Vale seller in Q2 2014 was Credit Suisse, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2014.