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.

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 Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Aberdeen Asset Management
United Kingdom
$1.23B 93,243,468 +1,498,368 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$416M 31,436,688 +367,965 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$280M 21,160,160 +7,444,531 +54%
Vanguard Group
4
Vanguard Group
Pennsylvania
$251M 18,953,795 +514,188 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$227M 17,188,032 -5,909,533 -26%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$226M 17,081,556 +2,691,472 +19%
Allianz Asset Management
7
Allianz Asset Management
Germany
$212M 16,026,370 +383,748 +2%
MAM
8
Marketfield Asset Management
New York
$206M 15,223,586 -404,688 -3%
AIM
9
abrdn Investment Management
United Kingdom
$206M 15,564,300 – –
WI
10
WHV Investments
California
$175M 13,235,514 -291,944 -2%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$162M 12,245,472 -540,928 -4%
Capital International Investors
12
Capital International Investors
California
$159M 11,986,800 +1,190,000 +11%
CGT
13
Capital Guardian Trust
California
$134M 10,120,092 +7,349,092 +265%
GTP
14
Global Thematic Partners
New York
$130M 9,830,725 +9,830,725 New
Morgan Stanley
15
Morgan Stanley
New York
$118M 8,889,616 +1,890,500 +27%
State Street
16
State Street
Massachusetts
$111M 8,378,158 -995,051 -11%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$109M 8,226,601 -977,958 -11%
Wells Fargo
18
Wells Fargo
California
$106M 8,007,647 +77,766 +1%
Bank of America
19
Bank of America
North Carolina
$105M 7,945,714 +35,667 +0.5%
O
20
OppenheimerFunds
New York
$86.6M 6,548,690 +1,515,160 +30%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$82.1M 6,209,102 -1,318,622 -18%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$81.4M 6,152,426 +1,548,691 +34%
CS
23
Credit Suisse
Switzerland
$74.5M 5,628,584 -12,048,865 -68%
MIP
24
Mondrian Investment Partners
United Kingdom
$73.9M 5,588,000 +19,500 +0.4%
Deutsche Bank
25
Deutsche Bank
Germany
$58.8M 4,441,476 -5,133,093 -54%
1
2 3 4 5