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Vale
VALE

Overview Fund Activity

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.

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

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$130M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$280M
3
CGT
3
Capital Guardian Trust
California
$134M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$226M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$35.4M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$74.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$227M
3
Deutsche Bank
3
Deutsche Bank
Germany
$58.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$47M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
101
Franklin Resources
California
$4.85M 366,879 -150,023 -29%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$4.78M 361,573 +257,813 +248%
BCMU
103
BlueCrest Capital Management (UK)
Guernsey
$4.75M 359,300 +359,300 New
GP
104
GLG Partners
United Kingdom
$4.42M 334,242 +206,987 +163%
AIA
105
AGF Investments America
Ontario, Canada
$4.42M 333,945 -30,800 -8%
CLOS
106
Compagnie Lombard Odier SCmA
Switzerland
$4.25M 321,498 +28,310 +10%
PP
107
Prudential plc
United Kingdom
$4.19M 316,626 -100,900 -24%
NEI
108
Northwest & Ethical Investments
Ontario, Canada
$4.19M 316,400 +316,400 New
MSA
109
Mason Street Advisors
Wisconsin
$4.16M 314,410 -107,317 -25%
WIC
110
Willis Investment Counsel
Georgia
$4.07M 307,520 +6,165 +2%
UOC
111
UBS O'Connor
Illinois
$3.96M 298,937 +298,937 New
IUAM
112
Itau USA Asset Management
New York
$3.95M 298,801 +217,643 +268%
PG
113
PEAK6 Group
Illinois
$3.94M 297,608 -20,456 -6%
NI
114
Numeric Investors
Massachusetts
$3.83M 289,700 +8,000 +3%
AG
115
Aperio Group
California
$3.8M 286,953 -25,814 -8%
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
$3.74M 282,699 +282,699 New
ARTA
117
A.R.T. Advisors
New York
$3.62M 273,798 +189,337 +224%
HCM
118
Herndon Capital Management
Georgia
$3.49M 263,996 -5,483 -2%
CRC
119
Curi RMB Capital
Illinois
$3.38M 255,166 -34,169 -12%
KJHP
120
K.J. Harrison & Partners
Ontario, Canada
$3.36M 253,700 +253,700 New
HMC
121
Harvard Management Company
Massachusetts
$3.27M 247,052 – –
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$3.2M 241,900 -15,500 -6%
AAM
123
Advisors Asset Management
Colorado
$3.16M 238,558 +13,531 +6%
JG
124
Jefferies Group
New York
$3.11M 234,850 +234,850 New
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$3.06M 231,460 – –
3 4
5
6 7