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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 %
EAMA
301
EFG Asset Management (Americas)
Florida
$85.4K +$85.4K +5,600 New
WT
302
Whittier Trust
California
$83K -$30.9K -2,029 -27%
BFA
303
BlackRock Fund Advisors
California
$65K – – –
Group One Trading
304
Group One Trading
Illinois
$61K +$61K +4,000 New
Mitsubishi UFJ Asset Management
305
Mitsubishi UFJ Asset Management
Japan
$57K -$85.5K -6,000 -60%
GXMC
306
Global X Management Company
New York
$53K – – –
FMT
307
First Mercantile Trust
Tennessee
$51K +$27.9K +1,822 +121%
First Eagle Investment Management
308
First Eagle Investment Management
New York
$47K – – –
RIA
309
Regal Investment Advisors
Michigan
$43K +$523 +34 +1%
OSAM
310
O'Shaughnessy Asset Management
Connecticut
$40K -$3.64K -241 -8%
M&T Bank
311
M&T Bank
New York
$36K – – –
GI
312
Gradient Investments
Minnesota
$33K +$737 +48 +2%
OFS
313
Orrstown Financial Services
Pennsylvania
$31K -$444K -28,629 -93%
MFBTD
314
MB Financial Bank - Trust Department
Illinois
$31K – – –
ST
315
Stifel Trust
Missouri
$18K -$110K -7,200 -86%
SF
316
Synovus Financial
Georgia
$18K – – –
LWCFA
317
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18K – – –
PSUF
318
People's United Financial
Connecticut
$17K -$9.19K -600 -35%
ASN
319
Advisory Services Network
Georgia
$17K +$17K +1,091 New
RFA
320
Reilly Financial Advisors
California
$15K – – –
KTC
321
Kistler-Tiffany Companies
Pennsylvania
$15K – – –
JFA
322
JNBA Financial Advisors
Minnesota
$15K – – –
HRIA
323
Haberer Registered Investment Advisor
Ohio
$15K +$15K +1,000 New
EWM
324
Elite Wealth Management
Washington
$14K +$14K +945 New
WCM
325
Windsor Capital Management
Arizona
$13K – – –
11 12
13
14 15