Vale
VALE
VALE
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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: 7 → 6 (-1)
25% less call options, than puts
Call options by funds: $324M | Put options by funds: $434M
Holders
346
Holding in Top 10
6
Calls
$324M
Puts
$434M
Top Buyers
| 1 | +$130M | |
| 2 | +$98.5M | |
| 3 | +$97.2M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$35.6M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$34.4M |
Top Sellers
| 1 | -$159M | |
| 2 | -$78.2M | |
| 3 | -$67.9M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$58.1M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$50M |