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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 %
BIM
76
BlackRock Investment Management
Delaware
$8.63M +$967K +69,890 +13%
HNB
77
Huntington National Bank
Ohio
$8.21M +$8.08M +584,400 +6,264%
Barclays
78
Barclays
United Kingdom
$7.9M -$25.6M -1,967,241 -76%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$7.89M -$13.6M -986,300 -63%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$7.86M +$11.1K +800 +0.1%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$7.81M +$7.81M +565,000 New
UBS AM
82
UBS AM
Illinois
$7.71M -$360K -26,000 -4%
FOAM
83
Five Oceans Asset Management
Australia
$7.55M -$23K -1,662 -0.3%
PAM
84
Private Asset Management
California
$7.38M +$293K +21,158 +4%
V1I
85
Victoria 1522 Investments
California
$7.32M +$2.92M +211,000 +66%
Franklin Resources
86
Franklin Resources
California
$7.15M -$10.6M -767,768 -60%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$7.07M +$5.18M +374,800 +275%
SO
88
STRS Ohio
Ohio
$6.64M – – –
CBOA
89
Commonwealth Bank of Australia
Australia
$6.58M +$1.84M +133,300 +39%
Aviva
90
Aviva
United Kingdom
$6.46M -$674K -48,762 -9%
LSV Asset Management
91
LSV Asset Management
Illinois
$6.39M +$23.5K +1,700 +0.4%
DVM
92
Dreman Value Management
Florida
$6.12M +$1.83M +132,132 +43%
MSA
93
Mason Street Advisors
Wisconsin
$5.83M +$314K +22,710 +6%
PP
94
Prudential plc
United Kingdom
$5.77M – – –
SG Americas Securities
95
SG Americas Securities
New York
$5.65M -$7.14M -516,508 -56%
CI
96
Capital International
California
$5.46M +$5.46M +395,000 New
DRZID
97
DePrince Race & Zollo Inc (DRZ)
Florida
$5.42M +$5.42M +391,910 New
FCAM
98
F&C Asset Management
United Kingdom
$5.39M -$508K -36,700 -9%
Calamos Advisors
99
Calamos Advisors
Illinois
$5.37M – – –
SGDR
100
SPX Gestao de Recursos
Brazil
$5.28M -$1.58M -114,404 -23%
2 3
4
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