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Vale
VALE

Overview Fund Activity

342 hedge funds and large institutions have $7.01B invested in Vale in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 129 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-13
Holders Change %
-3.66%
% of All Funds
9.88%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
47
Increased
115
Reduced
129
Closed
55
Calls
$189M
Puts
$410M
Net Calls
-$220M
Net Calls Change
+$24.9M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
$215M
2
MAM
Marketfield Asset Management
New York
$214M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$319M
4
Capital International Investors
Capital International Investors
California
$149M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$169M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
AAM
Aberdeen Asset Management
United Kingdom
$1.27B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$82M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
176
SEI Trust Company
Pennsylvania
$1M +$261K +18,900 +35%
TMAM
177
Tokio Marine Asset Management
Japan
$999K -$378K -27,330 -27%
AA
178
ALPS Advisors
Colorado
$973K +$56.7K +4,100 +6%
RHBC
179
R.H. Bluestein & Co
Michigan
$968K +$138K +10,000 +17%
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$962K -$106K -7,666 -10%
HGI
181
Hansberger Global Investors
Florida
$960K -$38.9K -2,815 -4%
Stifel Financial
182
Stifel Financial
Missouri
$940K +$940K +68,007 New
AIM
183
Assured Investment Management
New York
$934K +$934K +67,500 New
PAMU
184
Pictet Asset Management (UK)
United Kingdom
$915K – – –
VKH
185
Virtu KCG Holdings
New York
$807K -$4.26M -308,196 -84%
DS
186
DRW Securities
Illinois
$805K +$805K +58,205 New
CFN
187
Cordasco Financial Network
Florida
$796K +$789K +57,023 +11,405%
RJA
188
Raymond James & Associates
Florida
$775K -$300K -21,666 -28%
MCM
189
McKinley Capital Management
Alaska
$763K -$29.3K -2,121 -4%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$763K +$763K +55,135 New
RBC
191
Ronald Blue & Co
Georgia
$741K +$152K +10,969 +26%
TD Asset Management
192
TD Asset Management
Ontario, Canada
$733K -$73.8K -5,338 -9%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$706K +$706K +51,014 New
ACP
194
Aviance Capital Partners
Florida
$692K +$115K +8,294 +20%
CCMINC
195
Cardinal Capital Management Inc (North Carolina)
North Carolina
$653K +$61.8K +4,471 +10%
SFU
196
Stonehage Fleming (UK)
United Kingdom
$640K -$11K -800 -2%
BFG
197
Beacon Financial Group
Texas
$613K -$205K -14,986 -25%
FCCM
198
First City Capital Management
Georgia
$592K +$88.5K +6,400 +18%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$588K +$54.4K +3,931 +10%
SCA
200
SAC Capital Advisors
Connecticut
$579K -$539K -38,942 -48%
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