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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
US Bancorp
126
US Bancorp
Minnesota
$3.01M +$1.33M +98,417 +76%
Point72 Asset Management
127
Point72 Asset Management
Connecticut
$2.98M +$3.04M +225,000 New
FM
128
Forward Management
California
$2.89M +$2.95M +218,500 New
Group One Trading
129
Group One Trading
Illinois
$2.7M +$2.51M +185,720 +1,007%
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$2.64M +$2.7M +199,777 +281,376%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$2.6M +$305K +22,614 +13%
AQR Capital Management
132
AQR Capital Management
Connecticut
$2.55M -$91.1K -6,753 -3%
GH
133
GAM Holding
Switzerland
$2.4M -$1.7M -125,800 -41%
Comerica Bank
134
Comerica Bank
Texas
$2.36M -$558K -41,341 -19%
NLGIA
135
Nippon Life Global Investors Americas
New York
$2.35M +$769K +56,970 +47%
WAM
136
World Asset Management
Michigan
$2.35M -$77.3K -5,728 -3%
PRC
137
Platte River Capital
Colorado
$2.35M +$748K +55,440 +45%
Ameriprise
138
Ameriprise
Minnesota
$2.34M +$104K +7,702 +5%
CR
139
Cooperatieve Rabobank
Netherlands
$2.28M -$1.15M -85,088 -33%
COLIM
140
City of London Investment Management
United Kingdom
$2.09M -$472K -35,000 -18%
SMDAM
141
Sumitomo Mitsui DS Asset Management
Japan
$2.04M -$420K -31,100 -17%
HNB
142
Huntington National Bank
Ohio
$2.04M -$5.93M -439,300 -74%
VKH
143
Virtu KCG Holdings
New York
$2.04M +$1.29M +95,932 +164%
Boston Partners
144
Boston Partners
Massachusetts
$2M +$2.04M +151,287 New
CAM
145
Capstone Asset Management
Texas
$2M +$1.21K +90 +0.1%
SC
146
Scotia Capital
Ontario, Canada
$1.99M -$161K -11,900 -7%
AGM
147
Alpine Global Management
New York
$1.99M +$2.02M +150,000 New
FCH
148
Freestone Capital Holdings
Washington
$1.96M +$165K +12,192 +9%
SCM
149
Stevens Capital Management
Pennsylvania
$1.91M +$1.95M +144,476 New
HCM
150
Highbridge Capital Management
New York
$1.88M +$1.91M +141,869 New

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.