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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 %
ACI
351
Alpha Cubed Investments
California
– -$1.69M -127,634 Closed
TMAM
352
Tokio Marine Asset Management
Japan
– -$1.37M -103,674 Closed
Jane Street
353
Jane Street
New York
– -$1.26M -95,034 Closed
Principal Financial Group
354
Principal Financial Group
Iowa
– -$1.14M -86,011 Closed
Federated Hermes
355
Federated Hermes
Pennsylvania
– -$1.06M -80,000 Closed
Capital Fund Management (CFM)
356
Capital Fund Management (CFM)
France
– -$1.06M -79,976 Closed
Mackenzie Financial
357
Mackenzie Financial
Ontario, Canada
– -$1.05M -79,500 Closed
SC
358
Saiers Capital
New York
– -$1.02M -77,000 Closed
NIMI
359
Natixis Investment Managers International
France
– -$860K -65,000 Closed
QT
360
Quantbot Technologies
New York
– -$815K -61,613 Closed
TRCT
361
Tower Research Capital (TRC)
New York
– -$584K -44,146 Closed
Nuveen Asset Management
362
Nuveen Asset Management
Illinois
– -$562K -42,500 Closed
PI
363
Putnam Investments
Massachusetts
– -$525K -39,735 Closed
CAM
364
CMT Asset Management
Illinois
– -$500K -37,763 Closed
B
365
Bailard
California
– -$463K -35,000 Closed
PRCM
366
Pine River Capital Management
Minnesota
– -$451K -34,100 Closed
STIA
367
Stone Toro Investment Advisers
New Jersey
– -$388K -29,300 Closed
NFA
368
Nationwide Fund Advisors
Ohio
– -$370K -28,000 Closed
MSU
369
Maple Securities USA
New Jersey
– -$332K -25,129 Closed
EAM
370
EverPoint Asset Management
Connecticut
– -$331K -25,000 Closed
BCA
371
Benchmark Capital Advisors
New York
– -$279K -21,100 Closed
GA
372
Geneva Advisors
Illinois
– -$269K -20,312 Closed
SGAM
373
Smith Group Asset Management
Texas
– -$196K -14,826 Closed
EMG
374
Ellington Management Group
Connecticut
– -$196K -14,800 Closed
GCP
375
GSA Capital Partners
United Kingdom
– -$186K -14,046 Closed
12 13 14
15
16