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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 %
Envestnet Asset Management
301
Envestnet Asset Management
Illinois
$12K +$11.8K +1,109 +6,931%
1832 Asset Management
302
1832 Asset Management
Ontario, Canada
$11K -$11K -1,000 -50%
BRWM
303
B. Riley Wealth Management
Tennessee
$11K -$10.3K -1,000 -48%
BFEC
304
Benjamin F. Edwards & Company
Missouri
$8K – – –
TWA
305
TCI Wealth Advisors
Arizona
$8K – – –
KTC
306
Kistler-Tiffany Companies
Pennsylvania
$7K -$1.49K -130 -18%
LIA
307
LS Investment Advisors
Michigan
$7K – – –
PFG
308
Piershale Financial Group
Illinois
$7K +$7K +650 New
OIA
309
Optimum Investment Advisors
Illinois
$6K -$20.1K -1,988 -77%
FNBT
310
FineMark National Bank & Trust
Florida
$6K – – –
TFO
311
Tarbox Family Office
California
$6K – – –
WTB
312
Washington Trust Bank
Washington
$6K – – –
SSB
313
Sandy Spring Bank
Maryland
$6K – – –
MFBTD
314
MB Financial Bank - Trust Department
Illinois
$6K +$6K +500 New
SGC
315
South Georgia Capital
Illinois
$4K – – –
FFC
316
First Financial Corp
Indiana
$4K – – –
VIA
317
Vantage Investment Advisors
Pennsylvania
$3K – – –
CTC
318
Central Trust Company
Missouri
$2K -$2K -200 -50%
FWM
319
Focused Wealth Management
New York
$2K – – –
JFA
320
JNBA Financial Advisors
Minnesota
$2K – – –
ClearBridge Investments
321
ClearBridge Investments
New York
$2K +$2K +150 New
OCM
322
One Capital Management
California
$2K +$2K +175 New
Thrivent Financial for Lutherans
323
Thrivent Financial for Lutherans
Minnesota
$2K +$2K +200 New
FMII
324
Farmers & Merchants Investments Inc
Nebraska
$2K +$2K +200 New
FBT
325
Founders Bank & Trust
Michigan
$1K – – –
11 12
13
14 15