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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 %
NAMA
51
Nikko Asset Management Americas
New York
$16.9M 1,553,200 -182,500 -11%
BA
52
BlackRock Advisors
Delaware
$15.8M 1,435,584 -544,586 -28%
B
53
BP
United Kingdom
$15.7M 1,423,507 – –
PPA
54
Parametric Portfolio Associates
Washington
$15.7M 1,421,768 -6,536 -0.5%
VanEck Associates
55
VanEck Associates
New York
$14.2M 1,287,850 +384,986 +43%
WHG
56
Westwood Holdings Group
Texas
$14M 1,268,112 -2,565 -0.2%
Citigroup
57
Citigroup
New York
$13.8M 1,254,242 +284,382 +29%
Nomura Holdings
58
Nomura Holdings
Japan
$13M 1,184,862 +1,184,862 New
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$12.8M 1,161,757 -509,400 -30%
GF
60
Gabelli Funds
New York
$12.6M 1,144,597 +2,000 +0.2%
Barclays
61
Barclays
United Kingdom
$12.3M 1,113,754 +286,683 +35%
BA
62
Bridgewater Associates
Connecticut
$10.4M 942,100 +70,100 +8%
CA
63
Commerzbank Aktiengesellschaft
Germany
$9.76M 886,652 +4,142 +0.5%
ERSOT
64
Employees Retirement System of Texas
Texas
$9.45M 858,600 – –
Citadel Advisors
65
Citadel Advisors
Florida
$9.34M 848,255 +390,389 +85%
GHF
66
Good Harbor Financial
Illinois
$8.53M 774,938 -344,275 -31%
WSFS
67
Wilmington Savings Fund Society
Delaware
$8.48M 770,153 -27,584 -3%
Aviva
68
Aviva
United Kingdom
$7.59M 689,252 +6,000 +0.9%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$7.44M 675,629 +125,941 +23%
GC
70
Guggenheim Capital
Illinois
$7.38M 670,423 -311,767 -32%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$6.86M 622,559 +114,600 +23%
IUAM
72
Itau USA Asset Management
New York
$6.85M 622,237 +323,436 +108%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$6.69M 607,515 -241,140 -28%
PAM
74
Private Asset Management
California
$6.58M 597,469 +27,115 +5%
Group One Trading
75
Group One Trading
Illinois
$6.34M 576,187 +372,019 +182%
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