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Vale
VALE

Overview Fund Activity

329 hedge funds and large institutions have $6.29B invested in Vale in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 104 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-17
Holders Change %
-4.91%
% of All Funds
9.55%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
41
Increased
124
Reduced
104
Closed
55
Calls
$402M
Puts
$672M
Net Calls
-$271M
Net Calls Change
-$160M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$219M
2
Deutsche Bank
2
Deutsche Bank
Germany
$154M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$230M
4
Capital International Investors
4
Capital International Investors
California
$196M
5
Goldman Sachs
5
Goldman Sachs
New York
$99.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
MAM
2
Marketfield Asset Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$35.1M
4
AG
4
Ashmore Group
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Profund Advisors
Maryland
$1.08M +$111K +10,050 +11%
UOC
152
UBS O'Connor
Illinois
$964K -$2.33M -211,415 -71%
OWIM
153
Old West Investment Management
California
$955K +$1.51K +137 +0.2%
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$934K -$527K -47,938 -36%
LCP
155
LGT Capital Partners
Switzerland
$916K +$209K +19,000 +30%
SCA
156
Salient Capital Advisors
Texas
$915K +$915K +83,099 New
STC
157
SEI Trust Company
Pennsylvania
$913K -$110K -10,000 -11%
PHIMC
158
Private Harbour Investment Management & Counsel
Ohio
$865K +$3.03K +275 +0.4%
HNB
159
Huntington National Bank
Ohio
$860K -$840K -76,300 -49%
AIG
160
American International Group
New York
$842K -$33.8K -3,074 -4%
VKH
161
Virtu KCG Holdings
New York
$823K -$876K -79,545 -52%
DnB Asset Management
162
DnB Asset Management
Norway
$822K +$177K +16,119 +28%
KBC Group
163
KBC Group
Belgium
$822K +$333K +30,294 +68%
SKK
164
Shepherd Kaplan Krochuk
Massachusetts
$817K – – –
CSS
165
Cubist Systematic Strategies
Connecticut
$800K +$26.1K +2,370 +3%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$788K +$17.9K +1,623 +2%
SIA
167
Sit Investment Associates
Minnesota
$762K -$73.8K -6,700 -9%
FCCM
168
First City Capital Management
Georgia
$752K +$281K +25,550 +60%
American Century Companies
169
American Century Companies
Missouri
$717K +$488K +44,272 +213%
AL
170
AJO LP
Pennsylvania
$705K – – –
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$703K -$72.7K -6,600 -9%
AA
172
ALPS Advisors
Colorado
$702K -$47.7K -4,336 -6%
WAM
173
Wolverine Asset Management
Illinois
$691K +$691K +62,825 New
CP
174
Camelot Portfolios
Ohio
$690K +$49.9K +4,530 +8%
CCMINC
175
Cardinal Capital Management Inc (North Carolina)
North Carolina
$639K +$37.1K +3,369 +6%
5 6
7
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