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Vale
VALE

Overview Fund Activity

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
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

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$130M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$280M
3
CGT
3
Capital Guardian Trust
California
$134M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$226M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$35.4M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$74.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$227M
3
Deutsche Bank
3
Deutsche Bank
Germany
$58.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$47M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHIMC
176
Private Harbour Investment Management & Counsel
Ohio
$1.04M -$6.95K -525 -0.7%
SC
177
Saiers Capital
New York
$1.02M +$1.02M +77,000 New
Twin Tree Management
178
Twin Tree Management
Texas
$1M -$771K -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 -$110K -8,300 -11%
CSS
183
Cubist Systematic Strategies
Connecticut
$930K +$930K +70,268 New
RHBC
184
R.H. Bluestein & Co
Michigan
$926K – – –
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$925K +$523K +39,522 +130%
AA
186
ALPS Advisors
Colorado
$901K -$29.4K -2,225 -3%
NIMI
187
Natixis Investment Managers International
France
$860K +$860K +65,000 New
PAG
188
Private Advisor Group
New Jersey
$855K +$855K +64,648 New
LCP
189
LGT Capital Partners
Switzerland
$849K +$849K +64,200 New
AL
190
AJO LP
Pennsylvania
$847K +$847K +64,000 New
OC
191
Oppenheimer & Co
New York
$826K -$169K -12,759 -17%
QT
192
Quantbot Technologies
New York
$815K -$264K -19,975 -24%
Creative Planning
193
Creative Planning
Kansas
$801K +$462K +34,930 +136%
DnB Asset Management
194
DnB Asset Management
Norway
$775K +$775K +58,559 New
CP
195
Camelot Portfolios
Ohio
$769K +$563K +42,536 +273%
RJA
196
Raymond James & Associates
Florida
$758K +$16.6K +1,257 +2%
PAMU
197
Pictet Asset Management (UK)
United Kingdom
$741K -$135K -10,217 -15%
ACP
198
Aviance Capital Partners
Florida
$724K +$61.9K +4,679 +9%
CCMINC
199
Cardinal Capital Management Inc (North Carolina)
North Carolina
$723K +$98.5K +7,446 +16%
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$722K -$198K -14,948 -21%
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