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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 %
Legal & General Group
151
Legal & General Group
United Kingdom
$1.4M -$372K -26,860 -21%
BII
152
Baring International Investment
United Kingdom
$1.35M -$275K -19,888 -17%
DAM
153
Deltec Asset Management
New York
$1.34M -$644K -46,600 -32%
Principal Financial Group
154
Principal Financial Group
Iowa
$1.34M -$1.05M -75,786 -44%
MTB
155
Mizuho Trust & Banking
Japan
$1.32M -$1.36M -98,329 -51%
PAM
156
Panagora Asset Management
Massachusetts
$1.3M +$431K +31,178 +49%
UCFA
157
United Capital Financial Advisors
Texas
$1.2M +$1.2M +86,397 New
CAM
158
ClariVest Asset Management
California
$1.19M -$55.3K -4,000 -4%
OWIM
159
Old West Investment Management
California
$1.18M +$14.1K +1,017 +1%
ARTA
160
A.R.T. Advisors
New York
$1.17M -$5.45M -393,995 -82%
QT
161
Quantbot Technologies
New York
$1.13M +$882K +63,788 +358%
IUAM
162
Itau USA Asset Management
New York
$1.12M -$7M -506,120 -86%
Federated Hermes
163
Federated Hermes
Pennsylvania
$1.11M -$1.24M -90,000 -53%
PA
164
Profund Advisors
Maryland
$1.1M +$37.7K +2,729 +4%
PHIMC
165
Private Harbour Investment Management & Counsel
Ohio
$1.09M – – –
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$1.09M +$313K +22,600 +40%
AIG
167
American International Group
New York
$1.08M +$304K +21,989 +39%
ACI
168
AMP Capital Investors
Australia
$1.08M -$855K -62,563 -44%
SIA
169
Sit Investment Associates
Minnesota
$1.05M -$451K -32,600 -30%
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$1.04M – – –
OC
171
Oppenheimer & Co
New York
$1.04M -$114K -8,211 -10%
BMCMI
172
Bryn Mawr Capital Management Inc
Pennsylvania
$1.03M +$1.03M +74,530 New
SKK
173
Shepherd Kaplan Krochuk
Massachusetts
$1.03M – – –
ID
174
Integral Derivatives
New York
$1.01M +$583K +42,200 +138%
SC
175
Saturna Capital
Washington
$1M – – –
5 6
7
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