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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 %
KeyBank National Association
276
KeyBank National Association
Ohio
$162K +$162K +10,371 New
Mitsubishi UFJ Asset Management
277
Mitsubishi UFJ Asset Management
Japan
$156K – – –
BRWA
278
B. Riley Wealth Advisors
Florida
$145K +$145K +9,307 New
ACM
279
Aviance Capital Management
Florida
$139K +$35.1K +2,244 +34%
FAM
280
Fred Alger Management
New York
$137K +$21.9K +1,400 +19%
MCM
281
Munder Capital Management
Michigan
$135K – – –
ST
282
Stifel Trust
Missouri
$131K – – –
HNB
283
Huntington National Bank
Ohio
$130K -$21.8K -1,400 -14%
WA
284
WFG Advisors
Texas
$128K +$16.8K +1,075 +15%
WT
285
Whittier Trust
California
$117K -$6.26K -400 -5%
IGIM
286
I.G. Investment Management
Manitoba, Canada
$112K -$1.56M -99,930 -93%
SFPIA
287
Stevens First Principles Investment Advisors
California
$103K +$37.5K +2,400 +57%
Toronto Dominion Bank
288
Toronto Dominion Bank
Ontario, Canada
$93K -$63.3K -4,050 -41%
CBT
289
Central Bank & Trust
Kentucky
$92K – – –
Walleye Trading
290
Walleye Trading
New York
$91K -$803K -51,399 -90%
MWP
291
MYCIO Wealth Partners
Pennsylvania
$78K +$78K +5,000 New
FBC
292
Fairfield, Bush & Co
Connecticut
$75K -$75K -4,850 -50%
BFA
293
BlackRock Fund Advisors
California
$66K -$347K -22,340 -84%
MFS
294
MSI Financial Services
Massachusetts
$66K -$31K -1,987 -32%
WTC
295
WhitTier Trust Company
Nevada
$64K -$6.25K -400 -9%
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$63K +$10.7K +685 +20%
DADC
297
D.A. Davidson & Co
Montana
$56K -$10.9K -700 -16%
GXMC
298
Global X Management Company
New York
$55K +$17.1K +1,091 +45%
RFS
299
Rockefeller Financial Services
New York
$52K +$684 +44 +1%
TWI
300
Thomas White International
Illinois
$51K +$47.1K +2,994 +1,198%
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