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Vale
VALE

Overview Fund Activity

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
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

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$130M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$280M
3
CGT
3
Capital Guardian Trust
California
$134M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$226M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$35.4M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$74.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$227M
3
Deutsche Bank
3
Deutsche Bank
Germany
$58.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$47M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
376
J.P. 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
– -$69K -5,000 Closed
AA
388
Apriem Advisors
California
– -$47K -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
RFA
391
Reilly Financial Advisors
California
– -$14K -1,001 Closed
FTUS
392
Flow Traders U.S.
New York
– -$9K -669 Closed
Bessemer Group
393
Bessemer Group
New Jersey
– -$8K -546 Closed
TCM
394
TD Capital Management
Tennessee
– -$7K -500 Closed
BBHC
395
Brown Brothers Harriman & Co
New York
– -$6K -434 Closed
ZTNA
396
Zions Trust National Association
Utah
– -$3K -200 Closed
NES
397
New England Securities
New York
– -$1K -105 Closed
CCMH
398
Cornerstone Capital Management Holdings
New York
– -$1K -100 Closed
S
399
SignatureFD
Georgia
– -$1K -84 Closed
EFSCE
400
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -76 Closed
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16
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