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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
$220M
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
$91.7M
4
GTP
Global Thematic Partners
New York
$223M
5
Morgan Stanley
Morgan Stanley
New York
$139M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$35.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$23.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$27.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$44K
5
PPFA
Provida Pension Fund Administrator
Chile
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Guardian Capital
Ontario, Canada
$263K +$1.68K +205 +0.6%
DIA
177
Dana Investment Advisors
Wisconsin
$260K -$88.1K -10,783 -25%
SEI Investments
178
SEI Investments
Pennsylvania
$255K +$255K +31,200 New
COI
179
Connable Office Inc
Michigan
$250K -$16K -1,957 -6%
HL
180
HeadInvest LLC
Maine
$233K -$68.7K -8,390 -23%
SCM
181
SOL Capital Management
Maryland
$227K -$3.28K -400 -1%
SSG
182
Summit Securities Group
New York
$227K -$3.28K -400 -1%
JHIU
183
Janus Henderson Investors US
Colorado
$225K +$80.6K +9,833 +56%
SHA
184
Smith Hayes Advisers
Nebraska
$222K +$222K +27,186 New
ACP
185
Aviance Capital Partners
Florida
$219K -$220K -26,847 -50%
SFU
186
Stonehage Fleming (UK)
United Kingdom
$219K -$26.1K -3,200 -11%
First Trust Advisors
187
First Trust Advisors
Illinois
$218K +$61.3K +7,504 +39%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$217K -$89.9K -10,997 -29%
Marshall Wace
189
Marshall Wace
United Kingdom
$216K +$216K +26,358 New
EVM
190
Eaton Vance Management
Massachusetts
$204K -$84.4K -10,300 -29%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$203K -$15.7K -1,932 -7%
WSFS
192
Wilmington Savings Fund Society
Delaware
$202K -$6.12M -745,528 -97%
Norges Bank
193
Norges Bank
Norway
$201K – – –
WS
194
Wedbush Securities
California
$200K +$16.4K +1,998 +9%
PHIMC
195
Private Harbour Investment Management & Counsel
Ohio
$186K -$459K -55,900 -71%
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$180K -$985K -120,106 -85%
RRAM
197
River Road Asset Management
Kentucky
$180K -$39K -4,758 -18%
FC
198
FCA Corp
Texas
$180K – – –
TCOTO
199
Trust Company of the Ozarks
Missouri
$175K -$36.8K -4,500 -17%
CR
200
Cooperatieve Rabobank
Netherlands
$173K -$1.35M -164,789 -89%
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