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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
NAMA
51
Nikko Asset Management Americas
New York
$23.1M -$4.51M -334,500 -16%
SG Americas Securities
52
SG Americas Securities
New York
$22.6M +$17.5M +1,298,938 +318%
RL
53
Ruffer LLP
United Kingdom
$22.4M -$45.6M -3,380,751 -67%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$22.1M
RCP
55
RIT Capital Partners
United Kingdom
$21.7M +$22.4M +1,661,000 New
CI
56
Capital International
California
$19.8M +$14.8M +1,097,900 +278%
PPA
57
Parametric Portfolio Associates
Washington
$18.9M +$39.7K +2,943 +0.2%
B
58
BP
United Kingdom
$18.8M
WHG
59
Westwood Holdings Group
Texas
$16.8M -$30K -2,224 -0.2%
U
60
UBS
Switzerland
$15.8M -$275K -20,389 -2%
DCM
61
Driehaus Capital Management
Illinois
$15.6M +$6.32M +468,092 +66%
AI
62
Axiom Investors
Connecticut
$15.6M -$8.69M -643,635 -35%
GF
63
Gabelli Funds
New York
$15.1M
GHF
64
Good Harbor Financial
Illinois
$14.8M +$5.54M +410,369 +58%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$14M +$1.94M +144,033 +16%
AllianceBernstein
66
AllianceBernstein
Tennessee
$13.1M -$480K -35,575 -3%
GC
67
Guggenheim Capital
Illinois
$13M +$3.04M +225,334 +30%
Citigroup
68
Citigroup
New York
$12.8M +$3.23M +239,148 +33%
VanEck Associates
69
VanEck Associates
New York
$11.9M -$1.55M -114,957 -11%
CA
70
Commerzbank Aktiengesellschaft
Germany
$11.7M -$7.7M -570,438 -39%
BA
71
Bridgewater Associates
Connecticut
$11.5M +$232K +17,200 +2%
ERSOT
72
Employees Retirement System of Texas
Texas
$11.4M -$2.11M -156,000 -15%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$11.2M -$4.39M -325,158 -28%
Barclays
74
Barclays
United Kingdom
$10.8M +$2.96M +219,388 +36%
WSFS
75
Wilmington Savings Fund Society
Delaware
$10.6M +$1.6M +118,733 +17%

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.