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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 %
GP
76
GLG Partners
United Kingdom
$6.27M 569,641 +235,399 +70%
WBC
77
Westpac Banking Corp
Australia
$6.21M 639,700 +639,700 New
BIM
78
BlackRock Investment Management
Delaware
$6.04M 548,753 -11,440 -2%
DS
79
DRW Securities
Illinois
$5.88M 534,100 +534,100 New
N
80
Natixis
France
$5.87M 533,178 -123,353 -19%
SGDR
81
SPX Gestao de Recursos
Brazil
$5.78M 525,134 +525,134 New
UBS AM
82
UBS AM
Illinois
$5.64M 511,987 -19,040 -4%
NI
83
Numeric Investors
Massachusetts
$5.54M 503,100 +213,400 +74%
GH
84
GAM Holding
Switzerland
$5.46M 495,750 +314,700 +174%
DVM
85
Dreman Value Management
Florida
$5.24M 475,736 -3,818 -0.8%
CA
86
Cetera Advisors
Colorado
$4.96M 452,749 +414,318 +1,078%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.88M 442,940 -1,709,301 -79%
BCM
88
Bluefin Capital Management
New York
$4.45M 403,922 +351,796 +675%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$4.4M 400,000 +400,000 New
BTS
90
BB&T Securities
Virginia
$4.33M 39,309 +982 +3%
PP
91
PDT Partners
New York
$4.31M 391,581 +391,581 New
Fidelity Investments
92
Fidelity Investments
Massachusetts
$4.22M 383,200 -192,000 -33%
MSA
93
Mason Street Advisors
Wisconsin
$4.11M 373,632 +59,222 +19%
Franklin Resources
94
Franklin Resources
California
$4.04M 366,512 -367 -0.1%
DRZID
95
DePrince Race & Zollo Inc (DRZ)
Florida
$3.94M 358,145 -31,085 -8%
LSV Asset Management
96
LSV Asset Management
Illinois
$3.89M 353,700 -108,700 -24%
AG
97
Aperio Group
California
$3.82M 347,305 +60,352 +21%
FCE
98
Fiera Capital (Europe)
Cayman Islands
$3.72M 338,040 -77,157 -19%
AIA
99
AGF Investments America
Ontario, Canada
$3.64M 330,567 -3,378 -1%
PP
100
Prudential plc
United Kingdom
$3.49M 316,626 – –
2 3
4
5 6