VALE icon

Vale
VALE

Overview Fund Activity

355 hedge funds and large institutions have $6.69B invested in Vale in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 124 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+10
Holders Change %
+2.9%
% of All Funds
10.31%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
61
Increased
125
Reduced
124
Closed
48
Calls
$218M
Puts
$463M
Net Calls
-$245M
Net Calls Change
-$182M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$137M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$83.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$161M
4
Two Sigma Investments
Two Sigma Investments
New York
$69.6M
5
CS
Credit Suisse
Switzerland
$213M

Top Sellers

1
AG
Ashmore Group
United Kingdom
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$133M
3
BII
Baring International Investment
United Kingdom
$1.79M
4
Morgan Stanley
Morgan Stanley
New York
$93.5M
5
Lazard Asset Management
Lazard Asset Management
New York
$465M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
226
Quantitative Investment Management
Virginia
$492K +$4.57K +300 +0.9%
TYCC
227
Texas Yale Capital Corp
Florida
$487K -$749K -49,100 -61%
ID
228
Integral Derivatives
New York
$465K +$465K +30,504 New
CNB
229
City National Bank
California
$456K +$248K +16,264 +119%
BCM
230
Bluefin Capital Management
New York
$448K +$448K +29,400 New
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
$447K +$17.9K +1,175 +4%
BCA
232
Benchmark Capital Advisors
New York
$445K -$152K -10,000 -26%
CWM
233
Concert Wealth Management
California
$437K +$106K +6,933 +32%
TMC
234
Trellus Management Company
Florida
$426K – – –
TRCT
235
Tower Research Capital (TRC)
New York
$400K +$400K +26,231 New
RNS
236
Robert N. Shapiro
$387K -$254K -16,655 -40%
GT
237
Glenmede Trust
Pennsylvania
$387K +$49.1K +3,228 +15%
ICM
238
Ionic Capital Management
New York
$386K +$58K +3,800 +18%
BCM
239
Blenheim Capital Management
New Jersey
$381K -$305K -20,000 -44%
Tudor Investment Corp
240
Tudor Investment Corp
Connecticut
$329K +$329K +21,600 New
SSB
241
Sandy Spring Bank
Maryland
$325K -$75.7K -4,965 -19%
CIP
242
Cornerstone Investment Partners
Georgia
$317K -$6.56K -430 -2%
PA
243
Pinnacle Associates
New York
$316K -$70.8K -4,650 -18%
HighTower Advisors
244
HighTower Advisors
Illinois
$313K +$88.2K +5,781 +39%
Fiera Capital (Canada)
245
Fiera Capital (Canada)
Quebec, Canada
$304K -$2.08M -136,245 -87%
EMG
246
Ellington Management Group
Connecticut
$296K -$121K -7,900 -29%
RG
247
Rathbones Group
United Kingdom
$296K -$30.5K -2,000 -9%
BIM
248
Baldwin Investment Management
Pennsylvania
$290K – – –
RFS
249
Rockefeller Financial Services
New York
$290K +$239K +15,700 +469%
ACM
250
Aviance Capital Management
Florida
$288K +$152K +9,991 +112%
8 9
10
11 12