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Vale
VALE

Overview Fund Activity

345 hedge funds and large institutions have $6.89B invested in Vale in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 129 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+14
Holders Change %
+4.23%
% of All Funds
11.19%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.36%
New
55
Increased
112
Reduced
129
Closed
39
Calls
$323M
Puts
$387M
Net Calls
-$63.6M
Net Calls Change
-$47.3M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$68.2M
2
AG
Ashmore Group
United Kingdom
$102M
3
CS
Credit Suisse
Switzerland
$180M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$93.2M
5
BA
BlackRock Advisors
Delaware
$59.5M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$523M
2
AAM
Aberdeen Asset Management
United Kingdom
$1.48B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$74.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$38.4M
5
BG
BlackRock Group
United Kingdom
$40.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
226
Caxton Associates (New York)
New York
$384K +$384K +24,600 New
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$366K -$5.37K -344 -1%
GT
228
Glenmede Trust
Pennsylvania
$346K – – –
Two Sigma Advisers
229
Two Sigma Advisers
New York
$342K +$342K +21,900 New
CWM
230
Concert Wealth Management
California
$336K +$51.9K +3,346 +18%
ICM
231
Ionic Capital Management
New York
$336K +$336K +21,500 New
PWLP
232
Prio Wealth Limited Partnership
Massachusetts
$335K -$114K -7,300 -25%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$335K -$89K -5,710 -21%
RG
234
Rathbones Group
United Kingdom
$334K -$40.2K -2,575 -11%
CIP
235
Cornerstone Investment Partners
Georgia
$331K -$12.5K -800 -4%
CP
236
Cumberland Partners
Ontario, Canada
$317K – – –
JHIU
237
Janus Henderson Investors US
Colorado
$316K -$152K -9,713 -32%
SGH
238
Schonfeld Group Holdings
New York
$311K +$311K +19,940 New
BIM
239
Baldwin Investment Management
Pennsylvania
$297K -$51.6K -3,300 -15%
WS
240
Wedbush Securities
California
$295K +$53K +3,400 +22%
DTL
241
Dynamic Technology Lab
Singapore
$289K +$289K +18,500 New
JFGIW
242
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$278K +$262K +16,827 +1,683%
LNWWM
243
Laird Norton Wetherby Wealth Management
California
$275K +$275K +17,625 New
CIP
244
Convergence Investment Partners
Florida
$262K +$262K +16,804 New
SC
245
SouthState Corp
Florida
$261K +$10.7K +686 +4%
ICOA
246
Investment Centers of America
North Dakota
$253K +$27.7K +1,771 +12%
FC
247
Fiera Capital
New York
$250K -$88.2K -5,650 -26%
MA
248
MUFG Americas
New York
$249K +$7.81K +500 +3%
BF
249
BOK Financial
Oklahoma
$248K +$248K +15,863 New
BC
250
Burney Company
Virginia
$243K -$256K -16,398 -51%
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