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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$1.88M -$86.5K -7,857 -4%
WAM
127
World Asset Management
Michigan
$1.85M -$105K -9,534 -5%
Ameriprise
128
Ameriprise
Minnesota
$1.82M -$125K -11,326 -6%
CM
129
CoreCommodity Management
Connecticut
$1.77M +$338K +30,656 +24%
JGUA
130
John G. Ullman & Associates
New York
$1.76M +$242K +21,950 +16%
FCH
131
Freestone Capital Holdings
Washington
$1.67M +$36.7K +3,332 +2%
Boston Partners
132
Boston Partners
Massachusetts
$1.67M – – –
AIM
133
ARGA Investment Management
Connecticut
$1.66M +$1.3M +118,400 +365%
CAM
134
Capstone Asset Management
Texas
$1.65M -$8.7K -790 -0.5%
JAM
135
Jupiter Asset Management
United Kingdom
$1.65M +$776K +70,500 +89%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$1.6M -$1.06M -96,700 -40%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$1.56M -$10.1M -913,152 -87%
LPL Financial
138
LPL Financial
California
$1.52M +$34K +3,130 +2%
GA
139
GFS Advisors
Texas
$1.51M +$146K +13,300 +11%
Nordea Investment Management
140
Nordea Investment Management
Sweden
$1.5M -$668K -60,666 -31%
NCM
141
Newgate Capital Management
Connecticut
$1.48M -$4.48M -407,012 -75%
CAM
142
ClariVest Asset Management
California
$1.46M +$208K +18,900 +17%
SC
143
Scotia Capital
Ontario, Canada
$1.42M -$236K -21,465 -14%
ID
144
Integral Derivatives
New York
$1.39M +$463K +42,050 +50%
Twin Tree Management
145
Twin Tree Management
Texas
$1.33M +$494K +44,868 +59%
PAM
146
Panagora Asset Management
Massachusetts
$1.28M +$20K +1,819 +2%
Stifel Financial
147
Stifel Financial
Missouri
$1.18M +$316K +28,689 +37%
SI
148
SII Investments
Wisconsin
$1.17M +$1.17M +105,673 New
WFI
149
West Family Investments
California
$1.16M – – –
Legal & General Group
150
Legal & General Group
United Kingdom
$1.11M – – –
4 5
6
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