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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
KTC
326
Kistler-Tiffany Companies
Pennsylvania
$10K -$1.35K -100 -12%
BFEC
327
Benjamin F. Edwards & Company
Missouri
$10K +$10.1K +750 New
TWA
328
TCI Wealth Advisors
Arizona
$10K +$10.3K +760 New
LIA
329
LS Investment Advisors
Michigan
$8K
SSB
330
Sandy Spring Bank
Maryland
$7K -$37.8K -2,800 -84%
FNBT
331
FineMark National Bank & Trust
Florida
$7K
WTB
332
Washington Trust Bank
Washington
$7K
TFO
333
Tarbox Family Office
California
$7K +$7.53K +558 New
CTC
334
Central Trust Company
Missouri
$5K
SGC
335
South Georgia Capital
Illinois
$5K
FFC
336
First Financial Corp
Indiana
$5K +$5.4K +400 New
EWM
337
Evercore Wealth Management
New York
$4K -$6.75K -500 -63%
FWM
338
Focused Wealth Management
New York
$3K -$270 -20 -9%
JFA
339
JNBA Financial Advisors
Minnesota
$3K
VIA
340
Vantage Investment Advisors
Pennsylvania
$3K
Walleye Trading
341
Walleye Trading
New York
$1.8K +$73K +5,412 +4%
RFS
342
Rockefeller Financial Services
New York
$1K -$256K -19,000 -100%
FBT
343
Founders Bank & Trust
Michigan
$1K
WOC
344
West Oak Capital
California
$820
TGA
345
Trilogy Global Advisors
Florida
-$26M -1,881,230 Closed
Fiera Capital (Canada)
346
Fiera Capital (Canada)
Quebec, Canada
-$11.5M -834,605 Closed
LBG
347
Lloyds Banking Group
United Kingdom
-$10.8M -779,706 Closed
Two Sigma Advisers
348
Two Sigma Advisers
New York
-$7.7M -570,400 Closed
CBOA
349
Commonwealth Bank of Australia
Australia
-$6.58M -476,008 Closed
Calamos Advisors
350
Calamos Advisors
Illinois
-$5.37M -388,200 Closed

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.