VALE icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$52M 3,588,992 +334,152 +10%
HL
27
Harding Loevner
New Jersey
$51.1M 3,863,526 +342,908 +10%
AG
28
Ashmore Group
United Kingdom
$48.5M 3,669,560 +681,704 +23%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$47M 3,555,394 -4,392,292 -55%
Goldman Sachs
30
Goldman Sachs
New York
$44.7M 3,377,769 +600,097 +22%
MAA
31
Managed Account Advisors
New Jersey
$44.4M 3,356,283 +215,302 +7%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$43.5M 3,287,889 -145,200 -4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$43.1M 3,254,992 -336,332 -9%
BG
34
BlackRock Group
United Kingdom
$37.7M 2,850,862 -850,019 -23%
Northern Trust
35
Northern Trust
Illinois
$36.5M 2,758,748 +482,305 +21%
Credit Agricole
36
Credit Agricole
France
$36.1M 2,727,945 -66,276 -2%
Invesco
37
Invesco
Georgia
$35.9M 2,714,705 -600,876 -18%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$35.4M 2,675,454 +2,600,000 +3,446%
PHAM
39
Pacific Heights Asset Management
California
$33.1M 2,500,000 – –
CIS
40
Capital International Sarl
California
$31.4M 2,371,100 +1,719,200 +264%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$31.2M 2,357,963 -353,440 -13%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$29.7M 2,246,997 -367,100 -14%
CII
43
Capital International Inc
California
$28.7M 2,165,900 +1,161,800 +116%
Macquarie Group
44
Macquarie Group
Australia
$28.5M 2,157,029 -287,200 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.5M 2,152,241 -3,777,899 -64%
Millennium Management
46
Millennium Management
New York
$28.2M 2,133,744 +2,133,744 New
PPFA
47
Provida Pension Fund Administrator
Chile
$27.4M 2,074,152 -2,074,152 -50%
BA
48
BlackRock Advisors
Delaware
$26.2M 1,980,170 -271,995 -12%
ST
49
Spot Trading
Illinois
$24.4M 1,846,668 +1,080,817 +141%
AII
50
AGF Investments Inc
Ontario, Canada
$24.1M 1,818,004 +289,682 +19%
1
2
3 4 5