We are live on ! Find out more
VALE icon

Vale
VALE

331 hedge funds and large institutions have $5.97B invested in Vale in 2013 Q2 according to their latest regulatory filings, with 331 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13.98% more ownership

Funds ownership: 0% → 13.98% (+14%)

6% less call options, than puts

Call options by funds: $245M | Put options by funds: $262M

Holders
331
Holders Change
+331
Holders Change %
–
% of All Funds
10.8%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
% of All Funds
0.29%
New
331
Increased
–
Reduced
–
Closed
–
Calls
$245M
Puts
$262M
Net Calls
-$16.3M
Net Calls Change
-$16.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
251
Putnam Investments
Massachusetts
$170K +$203K +12,949 New
UCFA
252
United Capital Financial Advisors
Texas
$170K +$203K +12,959 New
Canada Life
253
Canada Life
Manitoba, Canada
$167K +$198K +12,640 New
MYAM
254
Meiji Yasuda Asset Management
Japan
$158K +$188K +12,000 New
WA
255
Whitebox Advisors
Minnesota
$157K +$187K +11,925 New
SG
256
Swarthmore Group
Pennsylvania
$155K +$185K +11,800 New
TFCP
257
Twin Focus Capital Partners
Massachusetts
$151K +$180K +11,445 New
Verition Fund Management
258
Verition Fund Management
Connecticut
$150K +$180K +11,438 New
MCM
259
McKinley Capital Management
Alaska
$144K +$172K +10,930 New
Fisher Asset Management
260
Fisher Asset Management
Washington
$144K +$172K +10,975 New
CAM
261
Cypress Asset Management
Texas
$139K +$166K +10,556 New
Sumitomo Mitsui Trust Group
262
Sumitomo Mitsui Trust Group
Japan
$139K +$166K +10,600 New
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$132K +$157K +10,000 New
Toronto Dominion Bank
264
Toronto Dominion Bank
Ontario, Canada
$132K +$157K +10,000 New
FBC
265
Fairfield, Bush & Co
Connecticut
$128K +$152K +9,700 New
HNB
266
Huntington National Bank
Ohio
$128K +$153K +9,730 New
BIT
267
BlackRock Institutional Trust
California
$128K +$153K +9,741 New
MCM
268
Munder Capital Management
Michigan
$113K +$135K +8,620 New
ST
269
Stifel Trust
Missouri
$111K +$132K +8,380 New
WT
270
Whittier Trust
California
$103K +$124K +7,882 New
FAM
271
Fred Alger Management
New York
$97K +$115K +7,350 New
WA
272
WFG Advisors
Texas
$94K +$112K +7,119 New
ACM
273
Aviance Capital Management
Florida
$87K +$104K +6,637 New
PCM
274
Prelude Capital Management
New York
$84K +$101K +6,400 New
MFS
275
MSI Financial Services
Massachusetts
$82K +$97.7K +6,222 New
9 10
11
12 13

VALE Hedge Fund Activity: Q2 2013 in Review

331 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2013, worth a combined $5.97B.

Buyers outnumbered sellers: 331 funds opened new VALE positions and 0 closed out — a net gain of 331 holders — while 0 added to existing stakes and 0 trimmed.

  • 331 institutional investors held Vale (VALE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $5.97B of Vale stock for Q2 2013.
  • 331 funds opened new Vale positions in Q2 2013 and 0 closed out, a net change of +331 holders.

Based on aggregated 13F filings for Q2 2013.