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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
Franklin Resources
101
Franklin Resources
California
$4.85M -$2.02M -150,023 -29%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$4.78M +$3.48M +257,813 +248%
BCMU
103
BlueCrest Capital Management (UK)
Guernsey
$4.75M +$4.85M +359,300 New
GP
104
GLG Partners
United Kingdom
$4.42M +$2.79M +206,987 +163%
AIA
105
AGF Investments America
Ontario, Canada
$4.42M -$416K -30,800 -8%
CLOS
106
Compagnie Lombard Odier SCmA
Switzerland
$4.25M +$382K +28,310 +10%
PP
107
Prudential plc
United Kingdom
$4.19M -$1.36M -100,900 -24%
NEI
108
Northwest & Ethical Investments
Ontario, Canada
$4.19M +$4.27M +316,400 New
MSA
109
Mason Street Advisors
Wisconsin
$4.16M -$1.45M -107,317 -25%
WIC
110
Willis Investment Counsel
Georgia
$4.07M +$83.2K +6,165 +2%
UOC
111
UBS O'Connor
Illinois
$3.96M +$4.03M +298,937 New
IUAM
112
Itau USA Asset Management
New York
$3.95M +$2.94M +217,643 +268%
PG
113
PEAK6 Group
Illinois
$3.94M -$276K -20,456 -6%
NI
114
Numeric Investors
Massachusetts
$3.83M +$108K +8,000 +3%
AG
115
Aperio Group
California
$3.8M -$348K -25,814 -8%
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
$3.74M +$3.81M +282,699 New
ARTA
117
A.R.T. Advisors
New York
$3.62M +$2.55M +189,337 +224%
HCM
118
Herndon Capital Management
Georgia
$3.49M -$74K -5,483 -2%
CRC
119
Curi RMB Capital
Illinois
$3.38M -$461K -34,169 -12%
KJHP
120
K.J. Harrison & Partners
Ontario, Canada
$3.36M +$3.42M +253,700 New
HMC
121
Harvard Management Company
Massachusetts
$3.27M
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$3.2M -$209K -15,500 -6%
AAM
123
Advisors Asset Management
Colorado
$3.16M +$183K +13,531 +6%
JG
124
Jefferies Group
New York
$3.11M +$3.17M +234,850 New
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$3.06M

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.