VALE icon

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.

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
1
Capital Research Global Investors
California
$220M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$128M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$91.7M
4
GTP
4
Global Thematic Partners
New York
$223M
5
Morgan Stanley
5
Morgan Stanley
New York
$139M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$35.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$23.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$27.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$44K
5
PPFA
5
Provida Pension Fund Administrator
Chile
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Aberdeen Asset Management
United Kingdom
$743M 90,805,113 -1,905,016 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$272M 33,304,228 -572,482 -2%
GTP
3
Global Thematic Partners
New York
$223M 27,290,004 +7,422,973 +37%
Capital Research Global Investors
4
Capital Research Global Investors
California
$220M 26,875,000 +22,250,566 +481%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$198M 24,223,024 +1,073,481 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$162M 19,819,080 +252,731 +1%
AIM
7
abrdn Investment Management
United Kingdom
$157M 19,173,882 +3,402,981 +22%
Capital International Investors
8
Capital International Investors
California
$146M 17,821,400 – –
Morgan Stanley
9
Morgan Stanley
New York
$139M 16,954,643 +5,858,430 +53%
Allianz Asset Management
10
Allianz Asset Management
Germany
$130M 15,936,231 -1,754,469 -10%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$128M 15,603,003 +15,603,003 New
CGT
12
Capital Guardian Trust
California
$121M 14,768,206 +2,369,197 +19%
Goldman Sachs
13
Goldman Sachs
New York
$114M 13,975,703 +4,959,867 +55%
WI
14
WHV Investments
California
$100M 12,271,695 -1,150,921 -9%
Deutsche Bank
15
Deutsche Bank
Germany
$96.7M 11,826,750 -2,183,652 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$91.7M 11,211,240 +10,768,300 +2,431%
Bank of America
17
Bank of America
North Carolina
$66.6M 8,143,321 -648,749 -7%
State Street
18
State Street
Massachusetts
$62.6M 7,652,170 +71,577 +0.9%
Wells Fargo
19
Wells Fargo
California
$58.7M 7,175,177 -841,243 -10%
CS
20
Credit Suisse
Switzerland
$57.4M 7,012,429 -669,701 -9%
MIP
21
Mondrian Investment Partners
United Kingdom
$49M 5,994,400 +250,400 +4%
CII
22
Capital International Inc
California
$48.5M 5,932,900 +3,169,000 +115%
HL
23
Harding Loevner
New Jersey
$47.3M 5,777,426 +947,900 +20%
O
24
OppenheimerFunds
New York
$46M 5,620,830 -853,040 -13%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$44.6M 5,446,354 +5,270,900 +3,004%
1
2 3 4 5