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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
Global Thematic Partners
New York
$219M
2
Deutsche Bank
Deutsche Bank
Germany
$154M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$230M
4
Capital International Investors
Capital International Investors
California
$196M
5
Goldman Sachs
Goldman Sachs
New York
$99.3M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
MAM
Marketfield Asset Management
New York
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$35.1M
4
AG
Ashmore Group
United Kingdom
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
326
West Oak Capital
California
$683 – – –
Manulife (Manufacturers Life Insurance)
327
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45 – – –
Schroder Investment Management Group
328
Schroder Investment Management Group
United Kingdom
– -$226M -17,081,556 Closed
MAM
329
Marketfield Asset Management
New York
– -$206M -15,223,586 Closed
AG
330
Ashmore Group
United Kingdom
– -$48.5M -3,669,560 Closed
Millennium Management
331
Millennium Management
New York
– -$28.2M -2,133,744 Closed
RCP
332
RIT Capital Partners
United Kingdom
– -$21.7M -1,661,000 Closed
DCM
333
Driehaus Capital Management
Illinois
– -$15.6M -1,182,168 Closed
AI
334
Axiom Investors
Connecticut
– -$15.6M -1,176,065 Closed
KL
335
KGH Ltd
Bahamas
– -$9.48M -716,400 Closed
V1I
336
Victoria 1522 Investments
California
– -$6.93M -523,800 Closed
VAM
337
Visium Asset Management
New York
– -$6.62M -500,000 Closed
SO
338
STRS Ohio
Ohio
– -$6.35M -480,000 Closed
VOYA Investment Management
339
VOYA Investment Management
Georgia
– -$5.19M -391,900 Closed
BHCM
340
Brevan Howard Capital Management
Jersey
– -$5.03M -380,000 Closed
BCMU
341
BlueCrest Capital Management (UK)
Guernsey
– -$4.75M -359,300 Closed
NEI
342
Northwest & Ethical Investments
Ontario, Canada
– -$4.19M -316,400 Closed
Loomis, Sayles & Company
343
Loomis, Sayles & Company
Massachusetts
– -$3.74M -282,699 Closed
KJHP
344
K.J. Harrison & Partners
Ontario, Canada
– -$3.36M -253,700 Closed
HMC
345
Harvard Management Company
Massachusetts
– -$3.27M -247,052 Closed
Point72 Asset Management
346
Point72 Asset Management
Connecticut
– -$2.98M -225,000 Closed
COLIM
347
City of London Investment Management
United Kingdom
– -$2.09M -158,000 Closed
AGM
348
Alpine Global Management
New York
– -$1.99M -150,000 Closed
SCM
349
Stevens Capital Management
Pennsylvania
– -$1.91M -144,476 Closed
HCM
350
Highbridge Capital Management
New York
– -$1.88M -141,869 Closed
12 13
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