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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
TD Asset Management
201
TD Asset Management
Ontario, Canada
$701K
CFN
202
Cordasco Financial Network
Florida
$699K -$63K -4,668 -8%
Norges Bank
203
Norges Bank
Norway
$650K +$331K +24,534 +100%
AA
204
Alta Advisers
United Kingdom
$646K -$11.3M -836,844 -94%
RRAM
205
River Road Asset Management
Kentucky
$639K -$1.07M -79,274 -62%
QIM
206
Quantitative Investment Management
Virginia
$637K +$650K +48,200 New
ICOA
207
Investment Centers of America
North Dakota
$603K +$397K +29,390 +182%
BCM
208
Bluefin Capital Management
New York
$600K +$703K +52,126 New
KBC Group
209
KBC Group
Belgium
$587K +$381K +28,243 +175%
TRCT
210
Tower Research Capital (TRC)
New York
$584K +$200K +14,804 +50%
FCCM
211
First City Capital Management
Georgia
$565K -$1.35K -100 -0.2%
N
212
Nuveen
North Carolina
$562K +$573K +42,500 New
DIA
213
Dana Investment Advisors
Wisconsin
$556K +$567K +42,033 New
MCM
214
McKinley Capital Management
Alaska
$551K -$182K -13,495 -24%
ACM
215
Aviance Capital Management
Florida
$544K +$122K +9,073 +28%
Cohen & Steers
216
Cohen & Steers
New York
$538K +$549K +40,700 New
HL
217
HeadInvest LLC
Maine
$527K +$12.6K +935 +2%
PI
218
Putnam Investments
Massachusetts
$525K -$6.22K -461 -1%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$524K -$39.3K -2,910 -7%
CA
220
Cetera Advisors
Colorado
$509K +$519K +38,431 New
CAM
221
CMT Asset Management
Illinois
$500K -$4.39M -325,016 -90%
BFG
222
Beacon Financial Group
Texas
$499K -$97.7K -7,237 -16%
Asset Management One
223
Asset Management One
Japan
$493K -$1.35K -100 -0.3%
DIS
224
Diversified Investment Strategies
Louisiana
$483K
TH
225
Timber Hill
Connecticut
$469K +$478K +35,456 New

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.