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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
AAM
1
Aberdeen Asset Management
United Kingdom
$1.23B +$20.2M +1,498,368 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$416M +$4.97M +367,965 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$280M +$100M +7,444,531 +54%
Vanguard Group
4
Vanguard Group
Pennsylvania
$251M +$6.94M +514,188 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$227M -$79.7M -5,909,533 -26%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$226M +$36.3M +2,691,472 +19%
Allianz Asset Management
7
Allianz Asset Management
Germany
$212M +$5.18M +383,748 +2%
MAM
8
Marketfield Asset Management
New York
$206M -$5.46M -404,688 -3%
AIM
9
abrdn Investment Management
United Kingdom
$206M
WI
10
WHV Investments
California
$175M -$3.94M -291,944 -2%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$162M -$7.3M -540,928 -4%
Capital International Investors
12
Capital International Investors
California
$159M +$16.1M +1,190,000 +11%
CGT
13
Capital Guardian Trust
California
$134M +$99.2M +7,349,092 +265%
GTP
14
Global Thematic Partners
New York
$130M +$133M +9,830,725 New
Morgan Stanley
15
Morgan Stanley
New York
$118M +$25.5M +1,890,500 +27%
State Street
16
State Street
Massachusetts
$111M -$13.4M -995,051 -11%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$109M -$13.2M -977,958 -11%
Wells Fargo
18
Wells Fargo
California
$106M +$1.05M +77,766 +1%
Bank of America
19
Bank of America
North Carolina
$105M +$481K +35,667 +0.5%
O
20
OppenheimerFunds
New York
$86.6M +$20.4M +1,515,160 +30%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$82.1M -$17.8M -1,318,622 -18%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$81.4M +$20.9M +1,548,691 +34%
CS
23
Credit Suisse
Switzerland
$74.5M -$163M -12,048,865 -68%
MIP
24
Mondrian Investment Partners
United Kingdom
$73.9M +$263K +19,500 +0.4%
Deutsche Bank
25
Deutsche Bank
Germany
$58.8M -$69.3M -5,133,093 -54%

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.