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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 %
QC
176
QCM Cayman
Texas
$614K +$614K +55,752 New
RJA
177
Raymond James & Associates
Florida
$609K -$21.3K -1,934 -3%
CFN
178
Cordasco Financial Network
Florida
$591K +$9.12K +828 +2%
ACP
179
Aviance Capital Partners
Florida
$590K -$12.1K -1,102 -2%
TD Asset Management
180
TD Asset Management
Ontario, Canada
$582K -$2.33K -211 -0.4%
ICOA
181
Investment Centers of America
North Dakota
$571K +$71.2K +6,497 +14%
OC
182
Oppenheimer & Co
New York
$567K -$120K -10,919 -17%
GCM
183
Graham Capital Management
Connecticut
$551K +$551K +50,000 New
ACM
184
Aviance Capital Management
Florida
$550K +$97.4K +8,848 +22%
AA
185
Alta Advisers
United Kingdom
$538K – – –
SFP
186
Santa Fe Partners
New Mexico
$525K +$525K +47,616 New
SC
187
Saturna Capital
Washington
$512K -$286K -26,000 -36%
PAG
188
Private Advisor Group
New Jersey
$505K -$207K -18,779 -29%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$488K -$113K -10,276 -19%
DIA
190
Dana Investment Advisors
Wisconsin
$469K +$6.13K +557 +1%
MCM
191
McKinley Capital Management
Alaska
$454K -$5.04K -457 -1%
Asset Management One
192
Asset Management One
Japan
$432K +$22K +2,000 +5%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$413K -$22.9K -2,085 -5%
DCM
194
DLS Capital Management
Illinois
$406K +$406K +37,813 New
DIS
195
Diversified Investment Strategies
Louisiana
$402K – – –
M&T Bank
196
M&T Bank
New York
$400K +$374K +33,912 +1,413%
Creative Planning
197
Creative Planning
Kansas
$399K -$267K -24,297 -40%
EVM
198
Eaton Vance Management
Massachusetts
$388K – – –
PP
199
Paloma Partners
Connecticut
$385K +$385K +35,000 New
JFGIW
200
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$378K +$30.7K +2,785 +9%
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8
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