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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Aberdeen Asset Management
United Kingdom
$1.02B 92,710,129 -533,339 -0.6%
MIP
2
Mondrian Investment Partners
United Kingdom
$632M 5,744,000 +156,000 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
$373M 33,876,710 +2,440,022 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$255M 23,149,543 +1,989,383 +9%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$230M 20,928,016 +8,682,544 +71%
GTP
6
Global Thematic Partners
New York
$219M 19,867,031 +10,036,306 +102%
Vanguard Group
7
Vanguard Group
Pennsylvania
$215M 19,566,349 +612,554 +3%
Capital International Investors
8
Capital International Investors
California
$196M 17,821,400 +5,834,600 +49%
Allianz Asset Management
9
Allianz Asset Management
Germany
$195M 17,690,700 +1,664,330 +10%
AIM
10
abrdn Investment Management
United Kingdom
$174M 15,770,901 +206,601 +1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$161M 14,638,803 -2,549,229 -15%
Deutsche Bank
12
Deutsche Bank
Germany
$154M 14,010,402 +9,568,926 +215%
WI
13
WHV Investments
California
$148M 13,422,616 +187,102 +1%
CGT
14
Capital Guardian Trust
California
$137M 12,399,009 +2,278,917 +23%
Morgan Stanley
15
Morgan Stanley
New York
$122M 11,096,213 +2,206,597 +25%
Goldman Sachs
16
Goldman Sachs
New York
$99.3M 9,015,836 +5,638,067 +167%
Bank of America
17
Bank of America
North Carolina
$96.8M 8,792,070 +846,356 +11%
Wells Fargo
18
Wells Fargo
California
$88.3M 8,016,420 +8,773 +0.1%
CS
19
Credit Suisse
Switzerland
$84.6M 7,682,130 +2,053,546 +36%
State Street
20
State Street
Massachusetts
$83.5M 7,580,593 -797,565 -10%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$77.3M 7,017,132 +808,030 +13%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$72M 6,543,457 +2,988,063 +84%
O
23
OppenheimerFunds
New York
$71.3M 6,473,870 -74,820 -1%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$55.4M 5,042,172 -1,110,254 -18%
HL
25
Harding Loevner
New Jersey
$53.2M 4,829,526 +966,000 +25%
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