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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

11% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 57

1% more funds holding

Funds holding: 342346 (+4)

0.3% more ownership

Funds ownership: 15.48%15.78% (+0.3%)

2% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 116

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: 76 (-1)

25% less call options, than puts

Call options by funds: $324M | Put options by funds: $434M

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
Name Holding Trade Value Shares
Change
Change in
Stake
JGUA
151
John G. Ullman & Associates
New York
$1.82M -$49.9K -3,700 -3%
LPL Financial
152
LPL Financial
California
$1.81M +$346K +25,630 +23%
Mirae Asset Global Investments
153
Mirae Asset Global Investments
South Korea
$1.76M +$360K +26,660 +25%
CM
154
CoreCommodity Management
Connecticut
$1.72M +$1.75M +129,801 New
ACI
155
Alpha Cubed Investments
California
$1.69M +$1.72M +127,634 New
GA
156
GFS Advisors
Texas
$1.64M -$155K -11,500 -8%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$1.53M -$28.7K -2,126 -2%
PAM
158
Panagora Asset Management
Massachusetts
$1.52M +$277K +20,545 +22%
CAM
159
ClariVest Asset Management
California
$1.5M +$368K +27,300 +32%
WFI
160
West Family Investments
California
$1.4M
TMAM
161
Tokio Marine Asset Management
Japan
$1.37M +$425K +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 -$14.3M -1,056,091 -92%
STC
165
SEI Trust Company
Pennsylvania
$1.23M +$275K +20,400 +28%
PA
166
Profund Advisors
Maryland
$1.16M +$112K +8,306 +10%
OWIM
167
Old West Investment Management
California
$1.15M +$19.2K +1,424 +2%
Principal Financial Group
168
Principal Financial Group
Iowa
$1.14M -$142K -10,548 -11%
ID
169
Integral Derivatives
New York
$1.12M +$159K +11,750 +16%
Federated Hermes
170
Federated Hermes
Pennsylvania
$1.06M
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$1.06M +$1.08M +79,976 New
AIG
172
American International Group
New York
$1.05M +$23.5K +1,743 +2%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$1.05M -$6.55M -485,500 -86%
JAM
174
Jupiter Asset Management
United Kingdom
$1.05M +$1.07M +79,000 New
Stifel Financial
175
Stifel Financial
Missouri
$1.04M +$142K +10,538 +15%

VALE Hedge Fund Activity: Q2 2014 in Review

346 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2014, worth a combined $6.73B — down 4% from $7.01B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new VALE positions and 57 closed out — a net gain of 6 holders — while 114 added to existing stakes and 116 trimmed.

The largest buyer was Global Thematic Partners, opening a new position worth an estimated $133M. The largest seller was Credit Suisse, cutting an estimated $163M.

  • 346 institutional investors held Vale (VALE) as of Q2 2014, up from 342 in Q1 2014.
  • Funds reported $6.73B of Vale stock for Q2 2014, down 4% quarter-over-quarter.
  • 63 funds opened new Vale positions in Q2 2014 and 57 closed out, a net change of +6 holders.
  • The largest Vale buyer in Q2 2014 was Global Thematic Partners, an estimated $133M added.
  • The largest Vale seller in Q2 2014 was Credit Suisse, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2014.