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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 %
FAM
251
Forty4 Asset Management
Illinois
$242K -$1.75M -112,100 -88%
TCOTO
252
Trust Company of the Ozarks
Missouri
$240K +$9.38K +600 +4%
ICAS
253
Investors Capital Advisory Services
Massachusetts
$239K -$9.19K -590 -4%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$237K +$31.2K +2,000 +15%
HighTower Advisors
255
HighTower Advisors
Illinois
$230K -$127K -8,145 -36%
QT
256
Quantbot Technologies
New York
$223K +$223K +14,309 New
JG
257
Jefferies Group
New York
$222K -$1.09M -70,087 -83%
ANI
258
American National Insurance
Texas
$221K – – –
AAM
259
Auxier Asset Management
Oregon
$219K – – –
SCM
260
SOL Capital Management
Maryland
$217K -$39K -2,500 -15%
CNB
261
City National Bank
California
$213K +$213K +13,636 New
CIBC World Market
262
CIBC World Market
Ontario, Canada
$212K -$36.7K -2,345 -15%
Canada Life
263
Canada Life
Manitoba, Canada
$202K +$4.9K +314 +2%
IRS
264
Invictus RG (Singapore)
Singapore
$201K +$136K +8,700 +207%
Cohen & Steers
265
Cohen & Steers
New York
$195K +$195K +12,500 New
SG
266
Swarthmore Group
Pennsylvania
$191K +$7.02K +450 +4%
BL
267
Bolton LP
Connecticut
$189K +$189K +12,120 New
SGI
268
SAC Global Investors
United Kingdom
$187K -$785K -50,400 -81%
FC
269
FCA Corp
Texas
$187K +$187K +12,000 New
KFS
270
KMS Financial Services
Washington
$181K -$41.9K -2,675 -19%
TFCP
271
Twin Focus Capital Partners
Massachusetts
$179K – – –
PAM
272
Premier Asset Management
Illinois
$177K +$177K +11,350 New
Nomura Asset Management
273
Nomura Asset Management
Japan
$175K -$5.69M -364,400 -97%
CAM
274
Cypress Asset Management
Texas
$173K +$8.67K +557 +5%
Verition Fund Management
275
Verition Fund Management
Connecticut
$167K -$11.6K -742 -6%
9 10
11
12 13