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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 Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
76
Bank of New York Mellon
New York
$3.86M -$1.11M -136,099 -22%
DVM
77
Dreman Value Management
Florida
$3.85M -$46.9K -5,731 -1%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$3.82M +$3.82M +467,099 New
CA
79
Cetera Advisors
Colorado
$3.8M +$100K +12,256 +3%
PAM
80
Private Asset Management
California
$3.69M -$1.2M -146,660 -25%
WIC
81
Willis Investment Counsel
Georgia
$3.65M +$1.09M +132,740 +42%
Twin Tree Management
82
Twin Tree Management
Texas
$3.53M +$2.55M +311,165 +258%
DRZID
83
DePrince Race & Zollo Inc (DRZ)
Florida
$3.51M +$575K +70,320 +20%
CIBC World Market
84
CIBC World Market
Ontario, Canada
$3.26M +$1.18M +144,629 +57%
NCA
85
New Century Advisors
Maryland
$3.24M +$3.24M +396,366 New
AG
86
Aperio Group
California
$3.07M +$232K +28,327 +8%
ERSOT
87
Employees Retirement System of Texas
Texas
$2.95M -$4.07M -498,100 -58%
Citigroup
88
Citigroup
New York
$2.86M -$7.4M -904,898 -72%
Comerica Bank
89
Comerica Bank
Texas
$2.82M +$1.43M +174,761 +102%
CCM
90
Cobalt Capital Management
New Jersey
$2.63M +$2.63M +321,000 New
LSV Asset Management
91
LSV Asset Management
Illinois
$2.62M -$276K -33,800 -10%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$2.6M -$2.93M -357,680 -53%
PP
93
Prudential plc
United Kingdom
$2.59M – – –
SG Americas Securities
94
SG Americas Securities
New York
$2.58M -$12.1M -1,478,050 -82%
IUAM
95
Itau USA Asset Management
New York
$2.47M -$2.62M -320,097 -51%
BTS
96
BB&T Securities
Virginia
$2.37M -$845K -10,335 -26%
AllianceBernstein
97
AllianceBernstein
Tennessee
$2.3M +$265K +32,355 +13%
AIM
98
ARGA Investment Management
Connecticut
$2.21M +$979K +119,600 +79%
BlackRock
99
BlackRock
New York
$2.17M -$410K -50,146 -16%
HCM
100
Herndon Capital Management
Georgia
$2.07M -$36.5K -4,458 -2%
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