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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 %
First Eagle Investment Management
301
First Eagle Investment Management
New York
$48K – – –
OSAM
302
O'Shaughnessy Asset Management
Connecticut
$45K +$45K +2,891 New
RIA
303
Regal Investment Advisors
Michigan
$43K +$41.4K +2,660 +2,660%
Twin Tree Management
304
Twin Tree Management
Texas
$38K -$294K -19,070 -89%
M&T Bank
305
M&T Bank
New York
$37K +$15.4K +1,000 +71%
GI
306
Gradient Investments
Minnesota
$33K +$33K +2,101 New
PCM
307
Prelude Capital Management
New York
$31K -$68.2K -4,400 -69%
MFBTD
308
MB Financial Bank - Trust Department
Illinois
$31K – – –
PSUF
309
People's United Financial
Connecticut
$27K – – –
FMT
310
First Mercantile Trust
Tennessee
$24K +$24K +1,510 New
TSW
311
Thompson Siegel & Walmsley
Virginia
$23K – – –
WRM
312
Westport Resources Management
Connecticut
$20K – – –
ECM
313
Estabrook Capital Management
New York
$18.7K – – –
SF
314
Synovus Financial
Georgia
$18K -$7.5K -500 -29%
LWCFA
315
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18K – – –
RFA
316
Reilly Financial Advisors
California
$16K -$3.2K -200 -17%
JFA
317
JNBA Financial Advisors
Minnesota
$16K – – –
SSG
318
Summit Securities Group
New York
$16K – – –
KTC
319
Kistler-Tiffany Companies
Pennsylvania
$15K +$4.23K +280 +39%
WCM
320
Windsor Capital Management
Arizona
$14K – – –
KPCM
321
Kings Point Capital Management
New York
$11K +$11K +700 New
CTC
322
Central Trust Company
Missouri
$10K -$20.8K -1,316 -68%
LIA
323
LS Investment Advisors
Michigan
$10K – – –
SFSIG
324
San Francisco Sentry Investment Group
California
$9K -$3.12K -200 -26%
EWM
325
Evercore Wealth Management
New York
$9K +$9K +603 New
11 12
13
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