VALE icon

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 %
American Century Companies
326
American Century Companies
Missouri
– -$717K -65,098 Closed
WAM
327
Wolverine Asset Management
Illinois
– -$691K -62,825 Closed
CCMINC
328
Cardinal Capital Management Inc (North Carolina)
North Carolina
– -$639K -58,035 Closed
GCM
329
Graham Capital Management
Connecticut
– -$551K -50,000 Closed
SFP
330
Santa Fe Partners
New Mexico
– -$525K -47,616 Closed
PAG
331
Private Advisor Group
New Jersey
– -$505K -45,869 Closed
PP
332
Paloma Partners
Connecticut
– -$385K -35,000 Closed
LOAMS
333
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$349K -31,500 Closed
FNYS
334
First New York Securities
New York
– -$330K -30,000 Closed
CWM
335
Concert Wealth Management
California
– -$323K -29,246 Closed
HT
336
HighTower Trust
Texas
– -$316K -28,684 Closed
CNB
337
City National Bank
California
– -$304K -27,565 Closed
BFG
338
Beacon Financial Group
Texas
– -$296K -27,236 Closed
ACI
339
AMP Capital Investors
Australia
– -$293K -27,000 Closed
HIMCH
340
Hartford Investment Management Co (HIMCO)
Connecticut
– -$295K -26,800 Closed
Cohen & Steers
341
Cohen & Steers
New York
– -$279K -25,300 Closed
Ninety One (UK)
342
Ninety One (UK)
United Kingdom
– -$264K -23,935 Closed
PIA
343
Philadelphia International Advisors
Pennsylvania
– -$246K -22,300 Closed
PRC
344
Platte River Capital
Colorado
– -$245K -22,215 Closed
RL
345
Ruffer LLP
United Kingdom
– -$232K -21,050 Closed
NCCM
346
Nine Chapters Capital Management
New Jersey
– -$227K -20,600 Closed
SA
347
Strategic Advisors
New York
– -$208K -18,864 Closed
BAM
348
Baring Asset Management
United Kingdom
– -$208K -18,857 Closed
Flossbach Von Storch
349
Flossbach Von Storch
Germany
– -$187K -17,000 Closed
TYCC
350
Texas Yale Capital Corp
Florida
– -$136K -12,325 Closed
11 12 13
14
15