VALE icon

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 %
TD Asset Management
201
TD Asset Management
Ontario, Canada
$701K – – –
CFN
202
Cordasco Financial Network
Florida
$699K -$61.7K -4,668 -8%
Norges Bank
203
Norges Bank
Norway
$650K +$325K +24,534 +100%
AA
204
Alta Advisers
United Kingdom
$646K -$11.1M -836,844 -94%
RRAM
205
River Road Asset Management
Kentucky
$639K -$1.05M -79,274 -62%
QIM
206
Quantitative Investment Management
Virginia
$637K +$637K +48,200 New
ICOA
207
Investment Centers of America
North Dakota
$603K +$389K +29,390 +182%
BCM
208
Bluefin Capital Management
New York
$600K +$600K +52,126 New
KBC Group
209
KBC Group
Belgium
$587K +$373K +28,243 +175%
TRCT
210
Tower Research Capital (TRC)
New York
$584K +$196K +14,804 +50%
FCCM
211
First City Capital Management
Georgia
$565K -$1.32K -100 -0.2%
Nuveen Asset Management
212
Nuveen Asset Management
Illinois
$562K +$562K +42,500 New
DIA
213
Dana Investment Advisors
Wisconsin
$556K +$556K +42,033 New
MCM
214
McKinley Capital Management
Alaska
$551K -$179K -13,495 -24%
ACM
215
Aviance Capital Management
Florida
$544K +$120K +9,073 +28%
Cohen & Steers
216
Cohen & Steers
New York
$538K +$538K +40,700 New
HL
217
HeadInvest LLC
Maine
$527K +$12.4K +935 +2%
PI
218
Putnam Investments
Massachusetts
$525K -$6.09K -461 -1%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$524K -$38.5K -2,910 -7%
CA
220
Cetera Advisors
Colorado
$509K +$509K +38,431 New
CAM
221
CMT Asset Management
Illinois
$500K -$4.3M -325,016 -90%
BFG
222
Beacon Financial Group
Texas
$499K -$96.1K -7,237 -16%
Asset Management One
223
Asset Management One
Japan
$493K -$1.32K -100 -0.3%
DIS
224
Diversified Investment Strategies
Louisiana
$483K – – –
TH
225
Timber Hill
Connecticut
$469K +$469K +35,456 New
7 8
9
10 11