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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.

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
1
abrdn Investment Management
United Kingdom
$215M
2
MAM
2
Marketfield Asset Management
New York
$214M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$319M
4
Capital International Investors
4
Capital International Investors
California
$149M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$169M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
AAM
3
Aberdeen Asset Management
United Kingdom
$1.27B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$82M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Aberdeen Asset Management
United Kingdom
$1.27B 91,745,100 -3,780,142 -4%
Lazard Asset Management
2
Lazard Asset Management
New York
$430M 31,068,723 +557,421 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$319M 23,097,565 +12,545,810 +119%
Vanguard Group
4
Vanguard Group
Pennsylvania
$255M 18,439,607 -2,284,991 -11%
CS
5
Credit Suisse
Switzerland
$244M 17,677,449 +3,734,567 +27%
Allianz Asset Management
6
Allianz Asset Management
Germany
$216M 15,642,622 +308,813 +2%
AIM
7
abrdn Investment Management
United Kingdom
$215M 15,564,300 +15,564,300 New
MAM
8
Marketfield Asset Management
New York
$214M 15,628,274 +15,628,274 New
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$199M 14,390,084 +2,773,779 +24%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$190M 13,715,629 +6,204,861 +83%
WI
11
WHV Investments
California
$187M 13,527,458 -355,856 -3%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$169M 12,786,400 +10,842,350 +558%
Capital International Investors
13
Capital International Investors
California
$149M 10,796,800 +10,796,800 New
Deutsche Bank
14
Deutsche Bank
Germany
$132M 9,574,569 +234,876 +3%
State Street
15
State Street
Massachusetts
$130M 9,373,209 -1,790,280 -16%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$127M 9,204,559 +3,746,803 +69%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$110M 7,947,686 +2,283,175 +40%
Wells Fargo
18
Wells Fargo
California
$110M 7,929,881 +224,186 +3%
Bank of America
19
Bank of America
North Carolina
$109M 7,910,047 +2,569,704 +48%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$104M 7,527,724 -122,820 -2%
GC
21
Guggenheim Capital
Illinois
$99.3M 756,856 +242,496 +47%
Morgan Stanley
22
Morgan Stanley
New York
$96.8M 6,999,116 +870,748 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$82M 5,930,140 -2,798,230 -32%
MIP
24
Mondrian Investment Partners
United Kingdom
$77M 5,568,500 +267,900 +5%
RL
25
Ruffer LLP
United Kingdom
$69.8M 5,046,058 +5,046,058 New
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