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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 %
RHBC
201
R.H. Bluestein & Co
Michigan
$172K -$73.7K -9,000 -30%
BC
202
Burney Company
Virginia
$169K +$1.37K +167 +0.8%
BMC
203
Benin Management Corp
Connecticut
$167K -$19.6K -2,400 -11%
CCA
204
Checchi Capital Advisers
California
$166K -$6.85K -838 -4%
Tudor Investment Corp
205
Tudor Investment Corp
Connecticut
$155K +$155K +19,000 New
MC
206
Moors & Cabot
Massachusetts
$143K -$34.7K -4,273 -20%
CIP
207
Cornerstone Investment Partners
Georgia
$142K +$1.84K +224 +1%
SPC
208
Sigma Planning Corp
Michigan
$142K +$142K +17,398 New
ICAS
209
Investors Capital Advisory Services
Massachusetts
$140K +$22.5K +2,765 +19%
FB
210
Fulton Bank
Pennsylvania
$139K +$13K +1,590 +10%
W
211
Wealthquest
Ohio
$138K +$138K +16,900 New
LNWWM
212
Laird Norton Wetherby Wealth Management
California
$136K +$136K +16,620 New
Neuberger Berman Group
213
Neuberger Berman Group
New York
$135K -$5.46K -669 -4%
SCA
214
Stonebridge Capital Advisors
Minnesota
$134K +$47.3K +5,775 +54%
IGIM
215
I.G. Investment Management
Manitoba, Canada
$126K +$3.32K +407 +3%
HS
216
HighVista Strategies
Massachusetts
$126K +$17.3K +2,120 +16%
IIA
217
IPG Investment Advisors
California
$122K -$21.4K -2,610 -15%
JFGIW
218
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$122K -$158K -19,343 -56%
HighTower Advisors
219
HighTower Advisors
Illinois
$121K -$826 -101 -0.7%
HKIM
220
Hayek Kallen Investment Management
Alabama
$120K -$35K -4,300 -23%
SG
221
Swarthmore Group
Pennsylvania
$120K – – –
JIC
222
Johnson Investment Counsel
Ohio
$119K -$52.9K -6,514 -31%
BIM
223
Baldwin Investment Management
Pennsylvania
$119K -$28.5K -3,475 -19%
GT
224
Glenmede Trust
Pennsylvania
$117K -$56.6K -7,000 -33%
ANI
225
American National Insurance
Texas
$116K – – –
7 8
9
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