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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 %
EVM
201
Eaton Vance Management
Massachusetts
$564K -$43.6K -3,154 -7%
PI
202
Putnam Investments
Massachusetts
$556K -$17.3K -1,249 -3%
HL
203
HeadInvest LLC
Maine
$538K -$103K -7,420 -16%
Asset Management One
204
Asset Management One
Japan
$516K – – –
ICM
205
Ionic Capital Management
New York
$516K +$166K +12,000 +47%
DIS
206
Diversified Investment Strategies
Louisiana
$505K – – –
B
207
Bailard
California
$484K – – –
SIC
208
Salem Investment Counselors
North Carolina
$470K -$549K -39,675 -54%
COI
209
Connable Office Inc
Michigan
$455K – – –
ACM
210
Aviance Capital Management
Florida
$443K +$182K +13,156 +70%
HKIM
211
Hayek Kallen Investment Management
Alabama
$430K -$180K -13,042 -30%
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$420K +$15.3K +1,107 +4%
CWM
213
Concert Wealth Management
California
$416K +$25.8K +1,891 +7%
TRCT
214
Tower Research Capital (TRC)
New York
$406K +$43K +3,111 +12%
HT
215
HAP Trading
New York
$396K -$376K -27,240 -49%
PI
216
Placemark Investments
Illinois
$393K -$526K -38,163 -57%
SA
217
Strategic Advisors
New York
$373K -$212K -15,375 -36%
Ninety One (UK)
218
Ninety One (UK)
United Kingdom
$357K +$357K +25,791 New
Creative Planning
219
Creative Planning
Kansas
$355K -$105K -7,598 -23%
BCA
220
Benchmark Capital Advisors
New York
$354K -$49.8K -3,600 -12%
GT
221
Glenmede Trust
Pennsylvania
$351K – – –
MC
222
Maplelane Capital
New York
$346K +$346K +25,001 New
Norges Bank
223
Norges Bank
Norway
$339K -$4.88M -352,858 -93%
OFG
224
OTA Financial Group
New York
$337K +$337K +24,402 New
IIA
225
IPG Investment Advisors
California
$336K +$127K +9,205 +61%
7 8
9
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