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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 %
SC
251
Sumit Capital
New York
$287K +$287K +18,827 New
QT
252
Quantbot Technologies
New York
$271K +$53.1K +3,491 +24%
WS
253
Wedbush Securities
California
$269K -$19.8K -1,296 -7%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$262K +$30.5K +2,000 +13%
ICAS
255
Investors Capital Advisory Services
Massachusetts
$258K +$24.4K +1,600 +10%
LNWWM
256
Laird Norton Wetherby Wealth Management
California
$250K -$18.7K -1,225 -7%
SC
257
SouthState Corp
Florida
$249K -$6.59K -432 -3%
CCMG
258
Clark Capital Management Group
Pennsylvania
$248K -$159K -10,398 -39%
KBC Group
259
KBC Group
Belgium
$246K -$152K -9,983 -38%
PWLP
260
Prio Wealth Limited Partnership
Massachusetts
$242K -$84.7K -5,575 -26%
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$235K -$92.7K -6,080 -28%
TCOTO
262
Trust Company of the Ozarks
Missouri
$234K – – –
CCA
263
Checchi Capital Advisers
California
$233K +$233K +15,273 New
SGAM
264
Smith Group Asset Management
Texas
$232K +$232K +15,216 New
SLG
265
Stanley-Laman Group
Pennsylvania
$231K +$231K +15,141 New
IIA
266
IPG Investment Advisors
California
$230K +$230K +15,085 New
JHIU
267
Janus Henderson Investors US
Colorado
$230K -$79K -5,174 -26%
SCM
268
SOL Capital Management
Maryland
$229K +$16.8K +1,100 +8%
SG
269
Swarthmore Group
Pennsylvania
$220K +$32.8K +2,150 +18%
CP
270
Camelot Portfolios
Ohio
$216K -$594K -38,930 -73%
ANI
271
American National Insurance
Texas
$216K – – –
AAM
272
Auxier Asset Management
Oregon
$213K – – –
CIBC World Market
273
CIBC World Market
Ontario, Canada
$213K +$6.02K +394 +3%
CIP
274
Convergence Investment Partners
Florida
$208K -$47.8K -3,140 -19%
Canada Life
275
Canada Life
Manitoba, Canada
$198K – – –
9 10
11
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