VALE icon

Vale
VALE

Overview Fund Activity

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.

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

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$130M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$280M
3
CGT
3
Capital Guardian Trust
California
$134M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$226M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$35.4M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$74.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$227M
3
Deutsche Bank
3
Deutsche Bank
Germany
$58.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$47M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NAMA
51
Nikko Asset Management Americas
New York
$23.1M 1,735,700 -334,500 -16%
SG Americas Securities
52
SG Americas Securities
New York
$22.6M 1,707,741 +1,298,938 +318%
RL
53
Ruffer LLP
United Kingdom
$22.4M 1,665,307 -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 1,671,157 – –
RCP
55
RIT Capital Partners
United Kingdom
$21.7M 1,661,000 +1,661,000 New
CI
56
Capital International
California
$19.8M 1,492,900 +1,097,900 +278%
PPA
57
Parametric Portfolio Associates
Washington
$18.9M 1,428,304 +2,943 +0.2%
B
58
BP
United Kingdom
$18.8M 1,423,507 – –
WHG
59
Westwood Holdings Group
Texas
$16.8M 1,270,677 -2,224 -0.2%
U
60
UBS
Switzerland
$15.8M 1,196,787 -20,389 -2%
DCM
61
Driehaus Capital Management
Illinois
$15.6M 1,182,168 +468,092 +66%
AI
62
Axiom Investors
Connecticut
$15.6M 1,176,065 -643,635 -35%
GF
63
Gabelli Funds
New York
$15.1M 1,142,597 – –
GHF
64
Good Harbor Financial
Illinois
$14.8M 1,119,213 +410,369 +58%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$14M 1,055,211 +144,033 +16%
AllianceBernstein
66
AllianceBernstein
Tennessee
$13.1M 993,441 -35,575 -3%
GC
67
Guggenheim Capital
Illinois
$13M 982,190 +225,334 +30%
Citigroup
68
Citigroup
New York
$12.8M 969,860 +239,148 +33%
VanEck Associates
69
VanEck Associates
New York
$11.9M 902,864 -114,957 -11%
CA
70
Commerzbank Aktiengesellschaft
Germany
$11.7M 882,510 -570,438 -39%
BA
71
Bridgewater Associates
Connecticut
$11.5M 872,000 +17,200 +2%
ERSOT
72
Employees Retirement System of Texas
Texas
$11.4M 858,600 -156,000 -15%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$11.2M 848,655 -325,158 -28%
Barclays
74
Barclays
United Kingdom
$10.8M 827,071 +219,388 +36%
WSFS
75
Wilmington Savings Fund Society
Delaware
$10.6M 797,737 +118,733 +17%
1 2
3
4 5