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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 %
SGC
326
South Georgia Capital
Illinois
$6K – – –
BBHC
327
Brown Brothers Harriman & Co
New York
$6K +$6K +434 New
JFA
328
JNBA Financial Advisors
Minnesota
$3K -$12K -800 -80%
FWM
329
Focused Wealth Management
New York
$3K -$2.99K -219 -50%
VIA
330
Vantage Investment Advisors
Pennsylvania
$3K – – –
ZTNA
331
Zions Trust National Association
Utah
$3K – – –
OIA
332
Optimum Investment Advisors
Illinois
$3K – – –
Walleye Trading
333
Walleye Trading
New York
$1.81K +$505 +36,488 +39%
Parallax Volatility Advisers
334
Parallax Volatility Advisers
California
$1K -$1.02M -72,664 -100%
EFSCE
335
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$2.2K -167 -69%
NES
336
New England Securities
New York
$1K – – –
PSI
337
Pinnacle Summer Investments
Virginia
$1K – – –
FBT
338
Founders Bank & Trust
Michigan
$1K – – –
S
339
SignatureFD
Georgia
$1K +$1K +84 New
CCMH
340
Cornerstone Capital Management Holdings
New York
$1K +$1K +100 New
WOC
341
West Oak Capital
California
$857 – – –
Manulife (Manufacturers Life Insurance)
342
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85 – – –
Renaissance Technologies
343
Renaissance Technologies
New York
– -$73.7M -4,832,371 Closed
Two Sigma Investments
344
Two Sigma Investments
New York
– -$69.6M -4,563,777 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
345
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$30.5M -2,000,000 Closed
Arrowstreet Capital
346
Arrowstreet Capital
Massachusetts
– -$21.1M -1,384,304 Closed
Millennium Management
347
Millennium Management
New York
– -$11.9M -778,626 Closed
GI
348
Gavea Investimentos
Brazil
– -$9.21M -603,900 Closed
Citadel Advisors
349
Citadel Advisors
Florida
– -$7.68M -503,438 Closed
Bank of Nova Scotia
350
Bank of Nova Scotia
Ontario, Canada
– -$7.63M -500,000 Closed
12 13
14
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