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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.

New
Increased
Maintained
Reduced
Closed
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 %
PPA
51
Parametric Portfolio Associates
Washington
$19.7M -$18.4K -1,327 -0.1%
B
52
BP
United Kingdom
$19.7M +$16.6M +1,200,100 +537%
WHG
53
Westwood Holdings Group
Texas
$17.6M +$2.1M +151,693 +14%
U
54
UBS
Switzerland
$16.8M +$1.51M +109,498 +10%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$16.2M -$37.2M -2,689,101 -70%
Jane Street
56
Jane Street
New York
$15.9M +$9.13M +660,160 +134%
GF
57
Gabelli Funds
New York
$15.8M +$2.07M +150,000 +15%
AllianceBernstein
58
AllianceBernstein
Tennessee
$14.2M -$11.6M -839,077 -45%
VanEck Associates
59
VanEck Associates
New York
$14.1M -$3.95M -285,409 -22%
ERSOT
60
Employees Retirement System of Texas
Texas
$14M – – –
NCM
61
Newgate Capital Management
Connecticut
$14M -$1.22M -88,194 -8%
CII
62
Capital International Inc
California
$13.9M +$13.9M +1,004,100 New
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$12.6M -$5.62M -406,256 -31%
FCE
64
Fiera Capital (Europe)
Cayman Islands
$12.4M -$4.66M -336,829 -27%
AA
65
Alta Advisers
United Kingdom
$12.2M +$1.8M +130,186 +17%
TCIM
66
TIAA CREF Investment Management
New York
$12.1M -$5.62M -406,505 -32%
BA
67
Bridgewater Associates
Connecticut
$11.8M +$1.71M +123,600 +17%
Fiera Capital (Canada)
68
Fiera Capital (Canada)
Quebec, Canada
$11.5M +$11.3M +814,650 +4,082%
LBG
69
Lloyds Banking Group
United Kingdom
$10.8M -$38.7K -2,800 -0.4%
ST
70
Spot Trading
Illinois
$10.3M +$4.12M +306,224 +67%
Citigroup
71
Citigroup
New York
$10.1M -$8.36M -604,540 -45%
DCM
72
Driehaus Capital Management
Illinois
$9.88M +$9.88M +714,076 New
GHF
73
Good Harbor Financial
Illinois
$9.8M +$1.3M +93,758 +15%
WSFS
74
Wilmington Savings Fund Society
Delaware
$9.39M +$205K +14,809 +2%
CIS
75
Capital International Sarl
California
$9.02M +$9.02M +651,900 New
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