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Vale
VALE

Overview Fund Activity

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
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

Top Buyers

1
GTP
Global Thematic Partners
New York
$130M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$280M
3
CGT
Capital Guardian Trust
California
$134M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$226M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$35.4M

Top Sellers

1
CS
Credit Suisse
Switzerland
$74.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$227M
3
Deutsche Bank
Deutsche Bank
Germany
$58.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$47M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGUA
151
John G. Ullman & Associates
New York
$1.82M -$48.9K -3,700 -3%
LPL Financial
152
LPL Financial
California
$1.81M +$339K +25,630 +23%
Mirae Asset Global Investments
153
Mirae Asset Global Investments
South Korea
$1.76M +$353K +26,660 +25%
CM
154
CoreCommodity Management
Connecticut
$1.72M +$1.72M +129,801 New
ACI
155
Alpha Cubed Investments
California
$1.69M +$1.69M +127,634 New
GA
156
GFS Advisors
Texas
$1.64M -$152K -11,500 -8%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$1.53M -$28.1K -2,126 -2%
PAM
158
Panagora Asset Management
Massachusetts
$1.52M +$272K +20,545 +22%
CAM
159
ClariVest Asset Management
California
$1.5M +$361K +27,300 +32%
WFI
160
West Family Investments
California
$1.4M – – –
TMAM
161
Tokio Marine Asset Management
Japan
$1.37M +$416K +31,462 +44%
Legal & General Group
162
Legal & General Group
United Kingdom
$1.34M – – –
BII
163
Baring International Investment
United Kingdom
$1.29M – – –
Jane Street
164
Jane Street
New York
$1.26M -$14M -1,056,091 -92%
STC
165
SEI Trust Company
Pennsylvania
$1.23M +$270K +20,400 +28%
PA
166
Profund Advisors
Maryland
$1.16M +$110K +8,306 +10%
OWIM
167
Old West Investment Management
California
$1.15M +$18.8K +1,424 +2%
Principal Financial Group
168
Principal Financial Group
Iowa
$1.14M -$140K -10,548 -11%
ID
169
Integral Derivatives
New York
$1.12M +$155K +11,750 +16%
Federated Hermes
170
Federated Hermes
Pennsylvania
$1.06M – – –
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$1.06M +$1.06M +79,976 New
AIG
172
American International Group
New York
$1.05M +$23.1K +1,743 +2%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$1.05M -$6.42M -485,500 -86%
JAM
174
Jupiter Asset Management
United Kingdom
$1.05M +$1.05M +79,000 New
Stifel Financial
175
Stifel Financial
Missouri
$1.04M +$139K +10,538 +15%
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