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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 %
WBC
301
Westpac Banking Corp
Australia
– -$6.21M -639,700 Closed
GP
302
GLG Partners
United Kingdom
– -$6.27M -569,641 Closed
DS
303
DRW Securities
Illinois
– -$5.88M -534,100 Closed
SGDR
304
SPX Gestao de Recursos
Brazil
– -$5.78M -525,134 Closed
NI
305
Numeric Investors
Massachusetts
– -$5.54M -503,100 Closed
Adage Capital Partners
306
Adage Capital Partners
Massachusetts
– -$4.4M -400,000 Closed
PP
307
PDT Partners
New York
– -$4.31M -391,581 Closed
Fidelity Investments
308
Fidelity Investments
Massachusetts
– -$4.22M -383,200 Closed
CC
309
CQS Cayman
Cayman Islands
– -$3.47M -357,575 Closed
FCE
310
Fiera Capital (Europe)
Cayman Islands
– -$3.72M -338,040 Closed
QIM
311
Quantitative Investment Management
Virginia
– -$2.9M -263,000 Closed
FM
312
Forward Management
California
– -$2.89M -262,500 Closed
TCIM
313
TIAA CREF Investment Management
New York
– -$2.69M -244,600 Closed
ARTA
314
A.R.T. Advisors
New York
– -$2.44M -221,696 Closed
TH
315
Timber Hill
Connecticut
– -$2.23M -202,343 Closed
NLGIA
316
Nippon Life Global Investors Americas
New York
– -$1.96M -177,930 Closed
JGUA
317
John G. Ullman & Associates
New York
– -$1.76M -159,525 Closed
Boston Partners
318
Boston Partners
Massachusetts
– -$1.67M -151,287 Closed
JAM
319
Jupiter Asset Management
United Kingdom
– -$1.65M -149,500 Closed
NCM
320
Newgate Capital Management
Connecticut
– -$1.48M -133,952 Closed
ID
321
Integral Derivatives
New York
– -$1.39M -126,504 Closed
OWIM
322
Old West Investment Management
California
– -$955K -86,811 Closed
LCP
323
LGT Capital Partners
Switzerland
– -$916K -83,200 Closed
SCA
324
Salient Capital Advisors
Texas
– -$915K -83,099 Closed
DnB Asset Management
325
DnB Asset Management
Norway
– -$822K -74,678 Closed
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