VALE icon

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 %
Los Angeles Capital Management
351
Los Angeles Capital Management
California
– -$5.84M -382,987 Closed
SC
352
Saiers Capital
New York
– -$5.42M -355,384 Closed
MIG
353
Mariner Investment Group
New York
– -$4.92M -322,700 Closed
OAM
354
Oxford Asset Management
United Kingdom
– -$2.48M -162,384 Closed
VHAM
355
Van Hulzen Asset Management
California
– -$1.57M -102,876 Closed
RS
356
Robeco Schweiz
Switzerland
– -$1.52M -100,000 Closed
MSU
357
Maple Securities USA
New Jersey
– -$1.4M -91,771 Closed
TH
358
Timber Hill
Connecticut
– -$1.21M -79,440 Closed
AF
359
Ally Financial
Michigan
– -$1.14M -75,000 Closed
CM
360
CoreCommodity Management
Connecticut
– -$1.09M -71,137 Closed
ACI
361
Alpha Cubed Investments
California
– -$1.07M -70,026 Closed
NFA
362
Nationwide Fund Advisors
Ohio
– -$915K -60,000 Closed
CAL
363
Capital Analysts LLC
Pennsylvania
– -$835K -54,786 Closed
WAM
364
Wolverine Asset Management
Illinois
– -$762K -49,972 Closed
SCM
365
Stevens Capital Management
Pennsylvania
– -$690K -45,239 Closed
BL
366
Bolton LP
Connecticut
– -$613K -40,220 Closed
BHB
367
Bank Hapoalim BM
Israel
– -$517K -33,884 Closed
SSG
368
Summit Securities Group
New York
– -$509K -33,400 Closed
QIM
369
Quantitative Investment Management
Virginia
– -$492K -32,300 Closed
BCM
370
Bluefin Capital Management
New York
– -$448K -29,400 Closed
TMC
371
Trellus Management Company
Florida
– -$426K -27,932 Closed
BCM
372
Blenheim Capital Management
New Jersey
– -$381K -25,000 Closed
Tudor Investment Corp
373
Tudor Investment Corp
Connecticut
– -$329K -21,600 Closed
PA
374
Pinnacle Associates
New York
– -$316K -20,750 Closed
EMG
375
Ellington Management Group
Connecticut
– -$296K -19,400 Closed
12 13 14
15
16