We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 57

1% more funds holding

Funds holding: 342346 (+4)

0.3% more ownership

Funds ownership: 15.48%15.78% (+0.3%)

2% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 116

4% less capital invested

Capital invested by funds: $7.01B → $6.73B (-$281M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less call options, than puts

Call options by funds: $324M | Put options by funds: $434M

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
Name Holding Trade Value Shares
Change
Change in
Stake
KL
76
KGH Ltd
Bahamas
$9.48M +$9.67M +716,400 New
Aviva
77
Aviva
United Kingdom
$9.04M +$2.92M +216,441 +46%
FOAM
78
Five Oceans Asset Management
Australia
$8.95M +$1.76M +130,141 +24%
N
79
Natixis
France
$8.69M +$5.19M +384,469 +141%
TCIM
80
TIAA CREF Investment Management
New York
$8.01M -$3.59M -265,763 -30%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$7.61M +$90.4K +6,700 +1%
PAM
82
Private Asset Management
California
$7.55M +$493K +36,530 +7%
BIM
83
BlackRock Investment Management
Delaware
$7.41M -$856K -63,460 -10%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$7.27M +$5.47M +405,538 +281%
NCM
85
Newgate Capital Management
Connecticut
$7.16M -$6.33M -469,074 -46%
UBS AM
86
UBS AM
Illinois
$7.03M -$352K -26,093 -5%
V1I
87
Victoria 1522 Investments
California
$6.93M -$75.6K -5,600 -1%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$6.72M -$43.7K -3,241 -0.6%
VAM
89
Visium Asset Management
New York
$6.62M +$6.75M +500,000 New
SO
90
STRS Ohio
Ohio
$6.35M
DVM
91
Dreman Value Management
Florida
$6.34M +$497K +36,842 +8%
LSV Asset Management
92
LSV Asset Management
Illinois
$6.12M
BlackRock
93
BlackRock
New York
$6.06M +$1.32M +98,177 +27%
Citadel Advisors
94
Citadel Advisors
Florida
$6.06M +$6.18M +457,866 New
FCE
95
Fiera Capital (Europe)
Cayman Islands
$5.5M -$6.47M -479,369 -54%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$5.18M +$5.29M +391,900 New
DRZID
97
DePrince Race & Zollo Inc (DRZ)
Florida
$5.15M -$36.2K -2,680 -0.7%
BTS
98
BB&T Securities
Virginia
$5.07M +$242K +17,916 +88%
BHCM
99
Brevan Howard Capital Management
Jersey
$5.03M +$5.13M +380,000 New
NCA
100
New Century Advisors
Maryland
$4.92M +$742K +55,000 +17%

VALE Hedge Fund Activity: Q2 2014 in Review

346 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2014, worth a combined $6.73B — down 4% from $7.01B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new VALE positions and 57 closed out — a net gain of 6 holders — while 114 added to existing stakes and 116 trimmed.

The largest buyer was Global Thematic Partners, opening a new position worth an estimated $133M. The largest seller was Credit Suisse, cutting an estimated $163M.

  • 346 institutional investors held Vale (VALE) as of Q2 2014, up from 342 in Q1 2014.
  • Funds reported $6.73B of Vale stock for Q2 2014, down 4% quarter-over-quarter.
  • 63 funds opened new Vale positions in Q2 2014 and 57 closed out, a net change of +6 holders.
  • The largest Vale buyer in Q2 2014 was Global Thematic Partners, an estimated $133M added.
  • The largest Vale seller in Q2 2014 was Credit Suisse, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2014.