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346 hedge funds and large institutions have $6.73B invested in Vale in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 57

1% more funds holding

Funds holding: 342346 (+4)

0.3% more ownership

Funds ownership: 15.48%15.78% (+0.3%)

2% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 116

4% less capital invested

Capital invested by funds: $7.01B → $6.73B (-$281M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less call options, than puts

Call options by funds: $324M | Put options by funds: $434M

Holders
346
Holders Change
+4
Holders Change %
+1.17%
% of All Funds
9.95%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
63
Increased
114
Reduced
116
Closed
57
Calls
$324M
Puts
$434M
Net Calls
-$110M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
376
JP Morgan Private Wealth Advisors
California
-$196K -14,158 Closed
Acadian Asset Management
377
Acadian Asset Management
Massachusetts
-$178K -12,868 Closed
CIBC World Market
378
CIBC World Market
Ontario, Canada
-$172K -12,447 Closed
DTL
379
Dynamic Technology Lab
Singapore
-$158K -11,436 Closed
CIP
380
Convergence Investment Partners
Florida
-$156K -11,267 Closed
Nomura Asset Management
381
Nomura Asset Management
Japan
-$155K -11,200 Closed
BRWA
382
B. Riley Wealth Advisors
Florida
-$151K -10,900 Closed
WBG
383
Wharton Business Group
Pennsylvania
-$150K -10,817 Closed
MYAM
384
Meiji Yasuda Asset Management
Japan
-$138K -10,000 Closed
FAM
385
Fred Alger Management
New York
-$121K -8,750 Closed
BIT
386
BlackRock Institutional Trust
California
-$120K -8,700 Closed
FNYS
387
First New York Securities
New York
-$67.5K -5,000 Closed
AA
388
Apriem Advisors
California
-$45.9K -3,400 Closed
FMT
389
First Mercantile Trust
Tennessee
-$45K -3,266 Closed
MFBTD
390
MB Financial Bank - Trust Department
Illinois
-$28K -2,000 Closed
Envestnet Asset Management
391
Envestnet Asset Management
Illinois
-$16.3K -1,206 -99%
RFA
392
Reilly Financial Advisors
California
-$14K -1,001 Closed
FTUS
393
Flow Traders U.S.
New York
-$9K -669 Closed
Bessemer Group
394
Bessemer Group
New Jersey
-$8K -546 Closed
TCM
395
TD Capital Management
Tennessee
-$7K -500 Closed
BBHC
396
Brown Brothers Harriman & Co
New York
-$6K -434 Closed
ZTNA
397
Zions Trust National Association
Utah
-$3K -200 Closed
NES
398
New England Securities
New York
-$1K -105 Closed
CCMH
399
Cornerstone Capital Management Holdings
New York
-$1K -100 Closed
S
400
SignatureFD
Georgia
-$1K -84 Closed

VALE Hedge Fund Activity: Q2 2014 in Review

346 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2014, worth a combined $6.73B — down 4% from $7.01B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new VALE positions and 57 closed out — a net gain of 6 holders — while 114 added to existing stakes and 116 trimmed.

The largest buyer was Global Thematic Partners, opening a new position worth an estimated $133M. The largest seller was Credit Suisse, cutting an estimated $163M.

  • 346 institutional investors held Vale (VALE) as of Q2 2014, up from 342 in Q1 2014.
  • Funds reported $6.73B of Vale stock for Q2 2014, down 4% quarter-over-quarter.
  • 63 funds opened new Vale positions in Q2 2014 and 57 closed out, a net change of +6 holders.
  • The largest Vale buyer in Q2 2014 was Global Thematic Partners, an estimated $133M added.
  • The largest Vale seller in Q2 2014 was Credit Suisse, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2014.