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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 %
HL
201
HeadInvest LLC
Maine
$372K -$30.2K -2,990 -8%
COI
202
Connable Office Inc
Michigan
$358K – – –
GC
203
Guardian Capital
Ontario, Canada
$352K +$226K +20,461 +178%
LOAMS
204
Lombard Odier Asset Management (Switzerland)
Switzerland
$349K +$349K +31,500 New
PI
205
Placemark Investments
Illinois
$339K +$103K +9,359 +44%
MFS
206
MSI Financial Services
Massachusetts
$336K +$15.2K +1,382 +5%
FNYS
207
First New York Securities
New York
$330K +$330K +30,000 New
RHBC
208
R.H. Bluestein & Co
Michigan
$330K -$440K -40,000 -57%
SFU
209
Stonehage Fleming (UK)
United Kingdom
$330K +$330K +30,000 New
CWM
210
Concert Wealth Management
California
$323K +$14.2K +1,289 +5%
JT
211
Jump Trading
Illinois
$318K +$106K +9,631 +50%
HT
212
HighTower Trust
Texas
$316K +$316K +28,684 New
SSG
213
Summit Securities Group
New York
$309K -$73.7K -6,700 -19%
SCM
214
SOL Capital Management
Maryland
$309K +$63.8K +5,800 +26%
CNB
215
City National Bank
California
$304K – – –
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$296K -$977K -88,792 -77%
BFG
217
Beacon Financial Group
Texas
$296K -$112K -10,345 -28%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$295K – – –
RRAM
219
River Road Asset Management
Kentucky
$294K -$238K -21,586 -45%
ACI
220
AMP Capital Investors
Australia
$293K – – –
TCOTO
221
Trust Company of the Ozarks
Missouri
$285K +$36.8K +3,350 +15%
Cohen & Steers
222
Cohen & Steers
New York
$279K -$170K -15,400 -38%
Norges Bank
223
Norges Bank
Norway
$270K -$270K -24,534 -50%
Ninety One (UK)
224
Ninety One (UK)
United Kingdom
$264K +$264K +23,935 New
BMC
225
Benin Management Corp
Connecticut
$251K – – –
7 8
9
10 11