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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
1
Capital Research Global Investors
California
$220M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$128M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$91.7M
4
GTP
4
Global Thematic Partners
New York
$223M
5
Morgan Stanley
5
Morgan Stanley
New York
$139M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$35.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$23.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$27.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$44K
5
PPFA
5
Provida Pension Fund Administrator
Chile
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
351
Baird
Wisconsin
– -$130K -11,783 Closed
V
352
Veritable
Delaware
– -$113K -10,288 Closed
IH
353
IFC Holdings
Florida
– -$111K -10,100 Closed
SC
354
SouthState Corp
Florida
– -$111K -10,087 Closed
EARNEST Partners
355
EARNEST Partners
Georgia
– -$65K -5,904 Closed
SFSIG
356
San Francisco Sentry Investment Group
California
– -$44K -4,022 Closed
BFA
357
BlackRock Fund Advisors
California
– -$43K -3,940 Closed
IRS
358
Invictus RG (Singapore)
Singapore
– -$35K -3,181 Closed
First Eagle Investment Management
359
First Eagle Investment Management
New York
– -$34K -3,098 Closed
SFPIA
360
Stevens First Principles Investment Advisors
California
– -$33K -3,000 Closed
SAM
361
Shamrock Asset Management
Texas
– -$29K -2,595 Closed
EWM
362
Evercore Wealth Management
New York
– -$23K -2,105 Closed
PTC
363
Private Trust Company
Ohio
– -$20K -1,835 Closed
Envestnet Asset Management
364
Envestnet Asset Management
Illinois
– -$12K -1,125 Closed
PFG
365
Piershale Financial Group
Illinois
– -$7K -650 Closed
KTC
366
Kistler-Tiffany Companies
Pennsylvania
– -$7K -612 Closed
WTB
367
Washington Trust Bank
Washington
– -$6K -500 Closed
MFBTD
368
MB Financial Bank - Trust Department
Illinois
– -$6K -500 Closed
OCM
369
One Capital Management
California
– -$2K -175 Closed
ClearBridge Investments
370
ClearBridge Investments
New York
– -$2K -150 Closed
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