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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 Holding Trade Value Shares
Change 		Shares
Change %
KL
76
KGH Ltd
Bahamas
$9.48M +$9.48M +716,400 New
Aviva
77
Aviva
United Kingdom
$9.04M +$2.86M +216,441 +46%
FOAM
78
Five Oceans Asset Management
Australia
$8.95M +$1.72M +130,141 +24%
N
79
Natixis
France
$8.69M +$5.09M +384,469 +141%
TCIM
80
TIAA CREF Investment Management
New York
$8.01M -$3.52M -265,763 -30%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$7.61M +$88.6K +6,700 +1%
PAM
82
Private Asset Management
California
$7.55M +$483K +36,530 +7%
BIM
83
BlackRock Investment Management
Delaware
$7.41M -$840K -63,460 -10%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$7.27M +$5.37M +405,538 +281%
NCM
85
Newgate Capital Management
Connecticut
$7.16M -$6.21M -469,074 -46%
UBS AM
86
UBS AM
Illinois
$7.03M -$345K -26,093 -5%
V1I
87
Victoria 1522 Investments
California
$6.93M -$74.1K -5,600 -1%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$6.72M -$42.9K -3,241 -0.6%
VAM
89
Visium Asset Management
New York
$6.62M +$6.62M +500,000 New
SO
90
STRS Ohio
Ohio
$6.35M – – –
DVM
91
Dreman Value Management
Florida
$6.34M +$487K +36,842 +8%
LSV Asset Management
92
LSV Asset Management
Illinois
$6.12M – – –
BlackRock
93
BlackRock
New York
$6.06M +$1.3M +98,177 +27%
Citadel Advisors
94
Citadel Advisors
Florida
$6.06M +$6.06M +457,866 New
FCE
95
Fiera Capital (Europe)
Cayman Islands
$5.5M -$6.34M -479,369 -54%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$5.19M +$5.19M +391,900 New
DRZID
97
DePrince Race & Zollo Inc (DRZ)
Florida
$5.15M -$35.5K -2,680 -0.7%
BTS
98
BB&T Securities
Virginia
$5.07M +$2.37M +17,916 +88%
BHCM
99
Brevan Howard Capital Management
Jersey
$5.03M +$5.03M +380,000 New
NCA
100
New Century Advisors
Maryland
$4.92M +$718K +55,000 +17%
2 3
4
5 6