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Vale
VALE

Overview Fund Activity

329 hedge funds and large institutions have $6.29B invested in Vale in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 104 reducing their positions, and 55 closing their positions.

Holders
329
Holders Change
-17
Holders Change %
-4.91%
% of All Funds
9.55%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
41
Increased
124
Reduced
104
Closed
55
Calls
$402M
Puts
$672M
Net Calls
-$271M
Net Calls Change
-$160M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$219M
2
Deutsche Bank
2
Deutsche Bank
Germany
$154M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$230M
4
Capital International Investors
4
Capital International Investors
California
$196M
5
Goldman Sachs
5
Goldman Sachs
New York
$99.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
MAM
2
Marketfield Asset Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$35.1M
4
AG
4
Ashmore Group
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$50.9M 4,624,434 +4,624,434 New
RFC
27
Russell Frank Company
Washington
$47M 4,267,100 +678,108 +19%
ST
28
Spot Trading
Illinois
$45.8M 4,213,048 +2,366,380 +128%
MAA
29
Managed Account Advisors
New Jersey
$39.7M 3,608,684 +252,401 +8%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$35.1M 3,190,401 -5,036,200 -61%
CIS
31
Capital International Sarl
California
$34.1M 3,095,800 +724,700 +31%
CI
32
Capital International
California
$33.7M 3,065,000 +1,572,100 +105%
Credit Agricole
33
Credit Agricole
France
$32.2M 2,927,462 +199,517 +7%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$32.2M 2,924,481 +2,562,908 +709%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$31.7M 2,882,104 -405,785 -12%
U
36
UBS
Switzerland
$31.4M 2,849,603 +1,652,816 +138%
CII
37
Capital International Inc
California
$30.4M 2,763,900 +598,000 +28%
Invesco
38
Invesco
Georgia
$28.6M 2,596,551 -118,154 -4%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$27.6M 2,508,565 -746,427 -23%
PHAM
40
Pacific Heights Asset Management
California
$27.5M 2,500,000 – –
Northern Trust
41
Northern Trust
Illinois
$24.9M 2,258,170 -500,578 -18%
Macquarie Group
42
Macquarie Group
Australia
$23.2M 2,107,829 -49,200 -2%
PPFA
43
Provida Pension Fund Administrator
Chile
$22.8M 2,074,152 – –
BG
44
BlackRock Group
United Kingdom
$21.8M 1,983,688 -867,174 -30%
AII
45
AGF Investments Inc
Ontario, Canada
$21M 1,904,681 +86,677 +5%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$20.6M 1,868,463 -489,500 -21%
SG Americas Securities
47
SG Americas Securities
New York
$19.7M 1,793,104 +85,363 +5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$18.2M 1,654,397 -592,600 -26%
PG
49
PEAK6 Group
Illinois
$17.8M 1,618,834 +1,321,226 +444%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$17.7M 1,605,100 +1,605,100 New
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2
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