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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.

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
1
abrdn Investment Management
United Kingdom
$215M
2
MAM
2
Marketfield Asset Management
New York
$214M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$319M
4
Capital International Investors
4
Capital International Investors
California
$149M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$169M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
AAM
3
Aberdeen Asset Management
United Kingdom
$1.27B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$82M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$69.6M +$46.1M +3,331,500 +196%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$63.6M +$7.88M +570,142 +14%
PPFA
28
Provida Pension Fund Administrator
Chile
$55.8M +$27.9M +2,074,152 +100%
BG
29
BlackRock Group
United Kingdom
$51.2M +$4.73M +341,942 +10%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$49.7M -$30M -2,172,505 -38%
HL
31
Harding Loevner
New Jersey
$48.7M -$19.3M -1,394,552 -28%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$47.5M – – –
Invesco
33
Invesco
Georgia
$45.9M -$11.9M -863,259 -21%
RFC
34
Russell Frank Company
Washington
$43.5M -$20M -1,496,003 -31%
MAA
35
Managed Account Advisors
New Jersey
$43.4M +$4.43M +320,159 +11%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$39.4M +$8.3M +551,000 +27%
Credit Agricole
37
Credit Agricole
France
$38.6M -$6.31M -456,577 -14%
Goldman Sachs
38
Goldman Sachs
New York
$38.4M -$21M -1,519,331 -35%
CGT
39
Capital Guardian Trust
California
$38.3M +$38.3M +2,771,000 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$37.5M -$3.29M -237,550 -8%
PHAM
41
Pacific Heights Asset Management
California
$34.6M – – –
Macquarie Group
42
Macquarie Group
Australia
$33.8M -$6.79M -490,737 -17%
Northern Trust
43
Northern Trust
Illinois
$31.5M +$12M +867,656 +62%
BA
44
BlackRock Advisors
Delaware
$31.1M +$17M +1,227,603 +120%
NAMA
45
Nikko Asset Management Americas
New York
$28.3M -$1.36M -99,700 -5%
TGA
46
Trilogy Global Advisors
Florida
$26M -$34.4M -2,483,920 -57%
AI
47
Axiom Investors
Connecticut
$25.2M -$8.17M -590,600 -25%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$23.1M +$1.47M +106,600 +7%
AII
49
AGF Investments Inc
Ontario, Canada
$21.1M -$14.2M -1,024,452 -40%
CA
50
Commerzbank Aktiengesellschaft
Germany
$20.1M +$10.7M +771,717 +113%
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