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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 Market Value Shares Shares
Change 		Shares
Change %
CM
101
CoreCommodity Management
Connecticut
$2M 244,904 +84,447 +53%
MSA
102
Mason Street Advisors
Wisconsin
$2M 244,276 -129,356 -35%
BMCMI
103
Bryn Mawr Capital Management Inc
Pennsylvania
$1.93M 235,666 +235,666 New
BCM
104
Bluefin Capital Management
New York
$1.91M 233,985 -169,937 -42%
AAM
105
Advisors Asset Management
Colorado
$1.91M 233,826 -13,488 -5%
UBS AM
106
UBS AM
Illinois
$1.91M 233,487 -278,500 -54%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$1.89M 231,460 – –
Franklin Resources
108
Franklin Resources
California
$1.85M 226,075 -140,437 -38%
JG
109
Jefferies Group
New York
$1.78M 216,988 -43,274 -17%
CAM
110
Capstone Asset Management
Texas
$1.66M 202,806 +52,840 +35%
SMDAM
111
Sumitomo Mitsui DS Asset Management
Japan
$1.53M 187,000 +7,000 +4%
Legal & General Group
112
Legal & General Group
United Kingdom
$1.49M 182,251 +81,200 +80%
UOC
113
UBS O'Connor
Illinois
$1.4M 171,000 +83,478 +95%
WAM
114
World Asset Management
Michigan
$1.36M 166,695 -1,218 -0.7%
GA
115
GFS Advisors
Texas
$1.31M 160,580 +23,080 +17%
VKH
116
Virtu KCG Holdings
New York
$1.31M 160,359 +85,620 +115%
US Bancorp
117
US Bancorp
Minnesota
$1.31M 160,273 -89,659 -36%
Ameriprise
118
Ameriprise
Minnesota
$1.23M 150,149 -15,169 -9%
AIA
119
AGF Investments America
Ontario, Canada
$1.14M 139,282 -191,285 -58%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$1.13M 138,156 -7,044 -5%
SC
121
Scotia Capital
Ontario, Canada
$1.11M 135,540 +6,535 +5%
CAM
122
ClariVest Asset Management
California
$1.06M 129,200 -3,300 -2%
LPL Financial
123
LPL Financial
California
$1.04M 126,564 -13,048 -9%
PAM
124
Panagora Asset Management
Massachusetts
$1.02M 124,563 +8,000 +7%
CRC
125
Curi RMB Capital
Illinois
$964K 117,882 -136,332 -54%
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5
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