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Vale
VALE

Overview Fund Activity

302 hedge funds and large institutions have $4.36B invested in Vale in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 127 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-27
Holders Change %
-8.21%
% of All Funds
8.06%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
51
Increased
81
Reduced
127
Closed
74
Calls
$289M
Puts
$581M
Net Calls
-$292M
Net Calls Change
-$21.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$182M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$128M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$88.1M
4
GTP
Global Thematic Partners
New York
+$60.7M
5
Morgan Stanley
Morgan Stanley
New York
+$47.9M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$135M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$96.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$25.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$23.5M
5
PPFA
Provida Pension Fund Administrator
Chile
-$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
151
Natixis
France
$426K -$3.94M -481,115 -90%
RJA
152
Raymond James & Associates
Florida
$411K -$41K -5,024 -9%
RBC
153
Ronald Blue & Co
Georgia
$402K +$402K +49,091 New
AA
154
Alta Advisers
United Kingdom
$400K – – –
ICOA
155
Investment Centers of America
North Dakota
$393K -$29.6K -3,652 -7%
OC
156
Oppenheimer & Co
New York
$392K -$28.7K -3,509 -7%
Creative Planning
157
Creative Planning
Kansas
$390K +$93.2K +11,395 +31%
Walleye Trading
158
Walleye Trading
New York
$388K -$2.02M -246,839 -84%
CFN
159
Cordasco Financial Network
Florida
$379K -$60.2K -7,356 -14%
TI
160
Trexquant Investment
Connecticut
$378K +$378K +46,300 New
CCM
161
Cadence Capital Management
Massachusetts
$365K +$365K +44,647 New
RG
162
Rathbones Group
United Kingdom
$345K +$240K +29,350 +228%
MCM
163
McKinley Capital Management
Alaska
$332K -$4.87K -595 -1%
FCH
164
Freestone Capital Holdings
Washington
$321K -$918K -112,189 -74%
Asset Management One
165
Asset Management One
Japan
$321K – – –
OFG
166
OTA Financial Group
New York
$318K +$318K +38,991 New
FCCM
167
First City Capital Management
Georgia
$315K -$244K -29,805 -44%
WRHAM
168
W.R. Huff Asset Management
Florida
$311K +$311K +38,000 New
M&T Bank
169
M&T Bank
New York
$310K +$13.6K +1,666 +5%
DCM
170
DLS Capital Management
Illinois
$309K – – –
PI
171
Placemark Investments
Illinois
$296K +$43.8K +5,345 +17%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$277K +$95K +11,655 +52%
DIS
173
Diversified Investment Strategies
Louisiana
$275K -$23.7K -2,900 -8%
MFS
174
MSI Financial Services
Massachusetts
$275K +$25K +3,055 +10%
FWM
175
Frontier Wealth Management
Missouri
$274K +$274K +33,500 New
5 6
7
8 9