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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
PHIMC
176
Private Harbour Investment Management & Counsel
Ohio
$1.04M -$7.08K -525 -0.7%
SC
177
Saiers Capital
New York
$1.02M +$1.04M +77,000 New
Twin Tree Management
178
Twin Tree Management
Texas
$1M -$786K -58,251 -43%
SIA
179
Sit Investment Associates
Minnesota
$1M
SKK
180
Shepherd Kaplan Krochuk
Massachusetts
$982K
SC
181
Saturna Capital
Washington
$959K
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$931K -$112K -8,300 -11%
CSS
183
Cubist Systematic Strategies
Connecticut
$930K +$948K +70,268 New
RHBC
184
R.H. Bluestein & Co
Michigan
$926K
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$925K +$533K +39,522 +130%
AA
186
ALPS Advisors
Colorado
$901K -$30K -2,225 -3%
NIMI
187
Natixis Investment Managers International
France
$860K +$877K +65,000 New
PAG
188
Private Advisor Group
New Jersey
$855K +$872K +64,648 New
LCP
189
LGT Capital Partners
Switzerland
$849K +$866K +64,200 New
AL
190
AJO LP
Pennsylvania
$847K +$864K +64,000 New
OC
191
Oppenheimer & Co
New York
$826K -$172K -12,759 -17%
QT
192
Quantbot Technologies
New York
$815K -$270K -19,975 -24%
Creative Planning
193
Creative Planning
Kansas
$801K +$471K +34,930 +136%
DnB Asset Management
194
DnB Asset Management
Norway
$775K +$790K +58,559 New
CP
195
Camelot Portfolios
Ohio
$769K +$574K +42,536 +273%
RJA
196
Raymond James & Associates
Florida
$758K +$17K +1,257 +2%
PAMU
197
Pictet Asset Management (UK)
United Kingdom
$741K -$138K -10,217 -15%
ACP
198
Aviance Capital Partners
Florida
$724K +$63.1K +4,679 +9%
CCMINC
199
Cardinal Capital Management Inc (North Carolina)
North Carolina
$723K +$100K +7,446 +16%
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$722K -$202K -14,948 -21%

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.