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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 %
TFO
326
Tarbox Family Office
California
$13K +$13K +858 New
EWM
327
Evercore Wealth Management
New York
$12K +$2.96K +197 +33%
BPBT
328
Boston Private Bank & Trust
Massachusetts
$12K +$12K +790 New
KPCM
329
Kings Point Capital Management
New York
$11K – – –
LIA
330
LS Investment Advisors
Michigan
$10K – – –
SFSIG
331
San Francisco Sentry Investment Group
California
$10K +$1.23K +81 +14%
FTUS
332
Flow Traders U.S.
New York
$10K +$10K +669 New
CFN
333
Cordasco Financial Network
Florida
$8K +$8K +500 New
FWM
334
Focused Wealth Management
New York
$7K -$64 -4 -0.9%
CTC
335
Central Trust Company
Missouri
$6K -$3.48K -232 -37%
BFEC
336
Benjamin F. Edwards & Company
Missouri
$6K -$353 -25 -6%
SGC
337
South Georgia Capital
Illinois
$6K +$6K +400 New
FNBT
338
FineMark National Bank & Trust
Florida
$5K – – –
WIC
339
Willis Investment Counsel
Georgia
$4.41K -$53 -3,480 -1%
OIA
340
Optimum Investment Advisors
Illinois
$4K -$3.6K -225 -47%
EFSCE
341
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
EU
342
Emory University
Georgia
$4K – – –
VIA
343
Vantage Investment Advisors
Pennsylvania
$4K +$4K +230 New
Envestnet Asset Management
344
Envestnet Asset Management
Illinois
$3K -$2.16K -119 -42%
ZTNA
345
Zions Trust National Association
Utah
$3K +$3K +200 New
DAM
346
Delta Asset Management
Tennessee
$2K -$2.23K -167 -53%
NES
347
New England Securities
New York
$2K – – –
PAS
348
Partnervest Advisory Services
California
$2K – – –
EWM
349
Edge Wealth Management
New York
$2K – – –
Bessemer Group
350
Bessemer Group
New Jersey
$2K +$2K +154 New
12 13
14
15 16