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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.

New
Increased
Maintained
Reduced
Closed
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
abrdn Investment Management
United Kingdom
$215M
2
MAM
Marketfield Asset Management
New York
$214M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$319M
4
Capital International Investors
Capital International Investors
California
$149M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$169M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
AAM
Aberdeen Asset Management
United Kingdom
$1.27B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$82M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
126
City of London Investment Management
United Kingdom
$2.66M +$896K +65,000 +51%
SMDAM
127
Sumitomo Mitsui DS Asset Management
Japan
$2.57M +$2.33M +168,500 +980%
WAM
128
World Asset Management
Michigan
$2.53M -$605K -43,777 -19%
PAAMCP
129
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.46M +$2.46M +177,723 New
Nordea Investment Management
130
Nordea Investment Management
Sweden
$2.4M -$910K -65,803 -27%
Ameriprise
131
Ameriprise
Minnesota
$2.34M -$474K -34,251 -17%
SC
132
Scotia Capital
Ontario, Canada
$2.25M +$646K +46,725 +40%
CAM
133
Capstone Asset Management
Texas
$2.08M +$127K +9,190 +6%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$1.99M -$4.91M -354,751 -71%
JGUA
135
John G. Ullman & Associates
New York
$1.95M +$170K +12,325 +10%
SGH
136
Schonfeld Group Holdings
New York
$1.89M +$1.89M +136,331 New
FCH
137
Freestone Capital Holdings
Washington
$1.88M +$1.06M +76,655 +129%
GA
138
GFS Advisors
Texas
$1.88M +$22.1K +1,600 +1%
Twin Tree Management
139
Twin Tree Management
Texas
$1.86M +$1.22M +88,010 +191%
US Bancorp
140
US Bancorp
Minnesota
$1.79M +$432K +31,219 +32%
RRAM
141
River Road Asset Management
Kentucky
$1.76M -$290K -20,952 -14%
GP
142
GLG Partners
United Kingdom
$1.76M +$1.76M +127,255 New
SFP
143
Santa Fe Partners
New Mexico
$1.72M +$21.1K +1,527 +1%
PRC
144
Platte River Capital
Colorado
$1.69M +$63.7K +4,610 +4%
NLGIA
145
Nippon Life Global Investors Americas
New York
$1.67M +$286K +20,700 +21%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$1.63M +$81.4K +5,886 +5%
LPL Financial
147
LPL Financial
California
$1.53M +$120K +8,695 +9%
Mirae Asset Global Investments
148
Mirae Asset Global Investments
South Korea
$1.47M -$414K -29,971 -22%
WFI
149
West Family Investments
California
$1.46M – – –
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$1.44M -$15.6M -1,125,865 -92%
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