VALE icon

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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
$220M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$128M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$91.7M
4
GTP
Global Thematic Partners
New York
$223M
5
Morgan Stanley
Morgan Stanley
New York
$139M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$35.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$23.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$27.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$44K
5
PPFA
Provida Pension Fund Administrator
Chile
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$939K +$345K +42,200 +58%
SI
127
SII Investments
Wisconsin
$932K +$62.9K +7,645 +7%
CS
128
Candriam SCA
Luxembourg
$898K +$898K +109,759 New
WFI
129
West Family Investments
California
$864K – – –
VHAM
130
Van Hulzen Asset Management
California
$852K +$852K +104,099 New
CLOS
131
Compagnie Lombard Odier SCmA
Switzerland
$825K -$817K -99,760 -50%
AQR Capital Management
132
AQR Capital Management
Connecticut
$822K -$877K -107,200 -52%
TRCT
133
Tower Research Capital (TRC)
New York
$820K +$820K +100,257 New
Nordea Investment Management
134
Nordea Investment Management
Sweden
$762K -$348K -42,592 -31%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$666K +$145K +17,700 +28%
Stifel Financial
136
Stifel Financial
Missouri
$663K -$214K -26,155 -24%
QC
137
QCM Cayman
Texas
$622K -$614K -55,752 Closed
KBC Group
138
KBC Group
Belgium
$613K +$1.75K +214 +0.3%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$610K -$84.8K -10,364 -12%
SKK
140
Shepherd Kaplan Krochuk
Massachusetts
$607K – – –
PA
141
Profund Advisors
Maryland
$599K -$203K -24,821 -25%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$572K +$210K +25,638 +58%
RA
143
Rational Advisors
New York
$569K +$569K +69,500 New
CP
144
Camelot Portfolios
Ohio
$546K +$33.1K +4,046 +6%
AIG
145
American International Group
New York
$531K -$94.4K -11,538 -15%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$530K +$97.7K +11,935 +23%
AL
147
AJO LP
Pennsylvania
$524K – – –
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$513K -$71.8K -8,772 -12%
AA
149
ALPS Advisors
Colorado
$512K -$9.37K -1,146 -2%
ACM
150
Aviance Capital Management
Florida
$461K +$52.5K +6,417 +13%
4 5
6
7 8