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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
RFC
26
Russell Frank Company
Washington
$52M +$4.51M +334,152 +10%
HL
27
Harding Loevner
New Jersey
$51.1M +$4.63M +342,908 +10%
AG
28
Ashmore Group
United Kingdom
$48.5M +$9.2M +681,704 +23%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$47M -$59.3M -4,392,292 -55%
Goldman Sachs
30
Goldman Sachs
New York
$44.7M +$8.1M +600,097 +22%
MAA
31
Managed Account Advisors
New Jersey
$44.4M +$2.91M +215,302 +7%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$43.5M -$1.96M -145,200 -4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$43.1M -$4.54M -336,332 -9%
BG
34
BlackRock Group
United Kingdom
$37.7M -$11.5M -850,019 -23%
Northern Trust
35
Northern Trust
Illinois
$36.5M +$6.51M +482,305 +21%
Credit Agricole
36
Credit Agricole
France
$36.1M -$894K -66,276 -2%
Invesco
37
Invesco
Georgia
$35.9M -$8.11M -600,876 -18%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$35.4M +$35.1M +2,600,000 +3,446%
PHAM
39
Pacific Heights Asset Management
California
$33.1M
CIS
40
Capital International Sarl
California
$31.4M +$23.2M +1,719,200 +264%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$31.2M -$4.77M -353,440 -13%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$29.7M -$4.95M -367,100 -14%
CII
43
Capital International Inc
California
$28.7M +$15.7M +1,161,800 +116%
Macquarie Group
44
Macquarie Group
Australia
$28.5M -$3.88M -287,200 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.5M -$51M -3,777,899 -64%
Millennium Management
46
Millennium Management
New York
$28.2M +$28.8M +2,133,744 New
PPFA
47
Provida Pension Fund Administrator
Chile
$27.4M -$28M -2,074,152 -50%
BA
48
BlackRock Advisors
Delaware
$26.2M -$3.67M -271,995 -12%
ST
49
Spot Trading
Illinois
$24.4M +$14.6M +1,080,817 +141%
AII
50
AGF Investments Inc
Ontario, Canada
$24.1M +$3.91M +289,682 +19%

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.