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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.

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 %
AIA
101
AGF Investments America
Ontario, Canada
$5.04M -$1.26M -90,851 -20%
CAM
102
CMT Asset Management
Illinois
$5.02M +$3.71M +268,311 +284%
BlackRock
103
BlackRock
New York
$4.98M +$155K +11,225 +3%
TA
104
Teachers Advisors
New York
$4.42M -$5.67M -410,154 -56%
NCA
105
New Century Advisors
Maryland
$4.41M +$480K +35,000 +12%
PG
106
PEAK6 Group
Illinois
$4.4M -$2.52M -182,561 -36%
AG
107
Aperio Group
California
$4.33M +$4.33M +312,767 New
GH
108
GAM Holding
Switzerland
$4.25M +$868K +62,750 +26%
WIC
109
Willis Investment Counsel
Georgia
$4.17M +$170K +12,325 +4%
CLOS
110
Compagnie Lombard Odier SCmA
Switzerland
$4.06M +$1.26M +90,850 +45%
Nomura Holdings
111
Nomura Holdings
Japan
$4.01M +$3.32M +240,166 +483%
CRC
112
Curi RMB Capital
Illinois
$4M -$425K -30,701 -10%
NI
113
Numeric Investors
Massachusetts
$3.9M -$166K -12,000 -4%
NAM
114
NorthCoast Asset Management
Connecticut
$3.81M +$3.81M +275,387 New
N
115
Natixis
France
$3.76M -$1.2M -87,072 -24%
HCM
116
Herndon Capital Management
Georgia
$3.73M +$353K +25,489 +10%
CR
117
Cooperatieve Rabobank
Netherlands
$3.57M -$506K -36,584 -12%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$3.56M +$67.8K +4,900 +2%
HMC
119
Harvard Management Company
Massachusetts
$3.42M – – –
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$3.2M +$833K +60,220 +35%
QBFM
121
QS Batterymarch Financial Management
New York
$3.16M -$24.1M -1,741,991 -88%
AAM
122
Advisors Asset Management
Colorado
$3.11M +$133K +9,621 +4%
Comerica Bank
123
Comerica Bank
Texas
$3.04M +$51.9K +3,749 +2%
BTS
124
BB&T Securities
Virginia
$2.82M -$1.37M -9,889 -33%
AQR Capital Management
125
AQR Capital Management
Connecticut
$2.76M -$2.6M -188,200 -49%
3 4
5
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