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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 %
DADC
276
D.A. Davidson & Co
Montana
$196K +$141K +9,256 +257%
SCA
277
Stonebridge Capital Advisors
Minnesota
$196K +$196K +12,876 New
AHC
278
Anderson Hoagland & Co
Missouri
$191K +$191K +12,500 New
BC
279
Burney Company
Virginia
$184K -$53.3K -3,500 -22%
CAM
280
Cypress Asset Management
Texas
$183K +$13.7K +897 +8%
Fifth Third Bancorp
281
Fifth Third Bancorp
Ohio
$177K -$180K -11,811 -50%
WBG
282
Wharton Business Group
Pennsylvania
$173K -$1.47M -96,514 -90%
Nomura Asset Management
283
Nomura Asset Management
Japan
$171K – – –
Northwestern Mutual Wealth Management
284
Northwestern Mutual Wealth Management
Wisconsin
$164K +$102K +6,683 +165%
MA
285
MUFG Americas
New York
$154K -$89.3K -5,850 -37%
MYAM
286
Meiji Yasuda Asset Management
Japan
$153K +$153K +10,000 New
HNB
287
Huntington National Bank
Ohio
$143K +$15.3K +1,000 +12%
JFGIW
288
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$138K -$134K -8,773 -49%
WTC
289
WhitTier Trust Company
Nevada
$137K +$74.5K +4,882 +119%
FAM
290
Fred Alger Management
New York
$133K – – –
RC
291
Riversville Capital
Connecticut
$129K -$1.12M -73,625 -90%
BRWA
292
B. Riley Wealth Advisors
Florida
$127K -$14.9K -976 -10%
MCM
293
Munder Capital Management
Michigan
$125K -$6.64K -435 -5%
SFPIA
294
Stevens First Principles Investment Advisors
California
$122K +$21.4K +1,400 +21%
MWP
295
MYCIO Wealth Partners
Pennsylvania
$122K +$45.8K +3,000 +60%
IGIM
296
I.G. Investment Management
Manitoba, Canada
$110K – – –
Toronto Dominion Bank
297
Toronto Dominion Bank
Ontario, Canada
$106K +$15.9K +1,050 +18%
WA
298
WFG Advisors
Texas
$103K -$21.8K -1,434 -18%
MFS
299
MSI Financial Services
Massachusetts
$96K +$31.6K +2,079 +49%
EARNEST Partners
300
EARNEST Partners
Georgia
$91K +$91K +5,964 New
10 11
12
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