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Vale
VALE

Overview Fund Activity

302 hedge funds and large institutions have $4.36B invested in Vale in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 127 reducing their positions, and 74 closing their positions.

Holders
302
Holders Change
-27
Holders Change %
-8.21%
% of All Funds
8.06%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
51
Increased
81
Reduced
127
Closed
74
Calls
$289M
Puts
$581M
Net Calls
-$292M
Net Calls Change
-$21.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$220M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$128M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$91.7M
4
GTP
4
Global Thematic Partners
New York
$223M
5
Morgan Stanley
5
Morgan Stanley
New York
$139M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$35.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$23.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$27.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$44K
5
PPFA
5
Provida Pension Fund Administrator
Chile
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$41.5M -$15.9M -1,946,607 -28%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$35.8M -$135M -16,550,306 -79%
CIS
28
Capital International Sarl
California
$35.5M +$10.2M +1,246,600 +40%
RFC
29
Russell Frank Company
Washington
$34.5M -$790K -95,401 -2%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$30M -$11.3M -1,376,663 -27%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$27.9M -$25.7M -3,136,140 -48%
Credit Agricole
32
Credit Agricole
France
$27.2M +$2.76M +331,298 +11%
CI
33
Capital International
California
$25.6M +$527K +64,400 +2%
MAA
34
Managed Account Advisors
New Jersey
$24.5M -$5.05M -617,663 -17%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$23.2M -$96.5M -11,797,146 -81%
Citadel Advisors
36
Citadel Advisors
Florida
$18.1M +$11.2M +1,367,656 +161%
Invesco
37
Invesco
Georgia
$17.7M -$3.58M -438,097 -17%
Northern Trust
38
Northern Trust
Illinois
$17.6M -$910K -111,287 -5%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$16.7M -$3.83M -468,474 -19%
Macquarie Group
40
Macquarie Group
Australia
$16.2M -$1.06M -129,200 -6%
UBS Group
41
UBS Group
Switzerland
$15.6M +$15.6M +1,901,882 New
AII
42
AGF Investments Inc
Ontario, Canada
$15M -$576K -70,439 -4%
BG
43
BlackRock Group
United Kingdom
$14.5M -$1.72M -210,679 -11%
Barclays
44
Barclays
United Kingdom
$14.2M +$5.27M +658,788 +59%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$13.9M -$10.1M -1,228,963 -42%
ST
46
Spot Trading
Illinois
$13.2M -$21.3M -2,600,503 -62%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$12.8M +$10.2M +1,252,786 +401%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$12.3M – – –
PG
49
PEAK6 Group
Illinois
$12.1M -$1.13M -138,044 -9%
PPA
50
Parametric Portfolio Associates
Washington
$11.8M +$131K +15,982 +1%
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