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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 Market Value Shares Shares
Change 		Shares
Change %
WHG
51
Westwood Holdings Group
Texas
$10.2M 1,250,634 -17,478 -1%
BA
52
Bridgewater Associates
Connecticut
$10.1M 1,240,000 +297,900 +32%
CA
53
Commerzbank Aktiengesellschaft
Germany
$10.1M 1,238,075 +351,423 +40%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$9.5M 1,161,757 – –
VanEck Associates
55
VanEck Associates
New York
$9.41M 1,150,037 -137,813 -11%
GF
56
Gabelli Funds
New York
$9.36M 1,144,597 – –
PHAM
57
Pacific Heights Asset Management
California
$8.18M 1,000,000 -1,500,000 -60%
B
58
BP
United Kingdom
$7.88M 963,507 -460,000 -32%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$7.52M 919,718 -2,270,683 -71%
BA
60
BlackRock Advisors
Delaware
$7.39M 903,730 -531,854 -37%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$6.84M 826,000 -779,100 -49%
GC
62
Guggenheim Capital
Illinois
$5.63M 688,668 +18,245 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.45M 666,700 +666,700 New
Aviva
64
Aviva
United Kingdom
$5.32M 650,223 -39,029 -6%
Jane Street
65
Jane Street
New York
$5.1M 623,960 +623,960 New
Nomura Holdings
66
Nomura Holdings
Japan
$4.97M 606,453 -578,409 -49%
Two Sigma Investments
67
Two Sigma Investments
New York
$4.83M 590,677 +590,677 New
GH
68
GAM Holding
Switzerland
$4.78M 584,270 +88,520 +18%
DCM
69
Driehaus Capital Management
Illinois
$4.62M 565,176 +565,176 New
Group One Trading
70
Group One Trading
Illinois
$4.48M 548,163 -28,024 -5%
OMC
71
Old Mission Capital
Illinois
$4.42M 540,293 +540,293 New
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$4.19M 506,459 -116,100 -19%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$4.16M 508,272 -1,360,191 -73%
AAA
74
Adams Asset Advisors
Texas
$4.14M 505,569 +505,569 New
BIM
75
BlackRock Investment Management
Delaware
$3.91M 478,293 -70,460 -13%
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