VALE icon

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 %
BlackRock
101
BlackRock
New York
$3.48M 315,895 -142,361 -31%
CC
102
CQS Cayman
Cayman Islands
$3.47M 357,575 +346,375 +3,093%
WIC
103
Willis Investment Counsel
Georgia
$3.45M 313,570 +6,050 +2%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$3.44M 312,231 +112,383 +56%
Walleye Trading
105
Walleye Trading
New York
$3.24M 294,299 +158,005 +116%
QIM
106
Quantitative Investment Management
Virginia
$2.9M 263,000 +214,800 +446%
FM
107
Forward Management
California
$2.89M 262,500 +44,000 +20%
JG
108
Jefferies Group
New York
$2.87M 260,262 +25,412 +11%
HCM
109
Herndon Capital Management
Georgia
$2.84M 257,538 -6,458 -2%
CRC
110
Curi RMB Capital
Illinois
$2.8M 254,214 -952 -0.4%
CIBC World Market
111
CIBC World Market
Ontario, Canada
$2.8M 254,027 +254,027 New
US Bancorp
112
US Bancorp
Minnesota
$2.75M 249,932 +22,312 +10%
AllianceBernstein
113
AllianceBernstein
Tennessee
$2.74M 249,091 -744,350 -75%
AAM
114
Advisors Asset Management
Colorado
$2.72M 247,314 +8,756 +4%
TCIM
115
TIAA CREF Investment Management
New York
$2.69M 244,600 -361,000 -60%
EWM
116
Edge Wealth Management
New York
$2.63M 239,000 +239,000 New
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$2.55M 231,460 – –
ARTA
118
A.R.T. Advisors
New York
$2.44M 221,696 -52,102 -19%
AQR Capital Management
119
AQR Capital Management
Connecticut
$2.29M 207,700 +14,800 +8%
TH
120
Timber Hill
Connecticut
$2.23M 202,343 +166,887 +471%
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$2.21M 200,538 -120,960 -38%
CR
122
Cooperatieve Rabobank
Netherlands
$2.05M 185,965 +13,294 +8%
SMDAM
123
Sumitomo Mitsui DS Asset Management
Japan
$1.98M 180,000 +25,400 +16%
NLGIA
124
Nippon Life Global Investors Americas
New York
$1.96M 177,930 – –
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$1.93M 175,454 -2,500,000 -93%
3 4
5
6 7