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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 %
UOC
351
UBS O'Connor
Illinois
– -$5.8M -441,001 Closed
Charles Schwab
352
Charles Schwab
California
– -$4.77M -360,220 Closed
BIG
353
Blackthorn Investment Group
Kansas
– -$3.12M -236,963 Closed
LOGI
354
Long Oar Global Investors
New York
– -$2.95M -224,000 Closed
B
355
Barings
North Carolina
– -$1.45M -109,900 Closed
TH
356
Timber Hill
Connecticut
– -$1.25M -95,100 Closed
DC
357
Deere & Company
Illinois
– -$1.19M -90,133 Closed
CAM
358
Commonfund Asset Management
Connecticut
– -$1.12M -85,126 Closed
EC
359
Everest Capital
Florida
– -$1.08M -82,100 Closed
CAM
360
Carret Asset Management
New York
– -$844K -64,150 Closed
EGA
361
Emerging Global Advisors
New York
– -$831K -63,209 Closed
American Century Companies
362
American Century Companies
Missouri
– -$808K -61,549 Closed
HC
363
Highmount Capital
New York
– -$697K -53,000 Closed
Two Sigma Investments
364
Two Sigma Investments
New York
– -$594K -45,183 Closed
PPCM
365
Pillar Pacific Capital Management
California
– -$426K -32,351 Closed
JAM
366
Jupiter Asset Management
United Kingdom
– -$387K -31,795 Closed
GCP
367
GSA Capital Partners
United Kingdom
– -$386K -29,342 Closed
VOYA Investment Management
368
VOYA Investment Management
Georgia
– -$358K -27,200 Closed
RJFSA
369
Raymond James Financial Services Advisors
Florida
– -$256K -19,483 Closed
CB
370
Commerce Bank
Missouri
– -$236K -17,935 Closed
UCFA
371
United Capital Financial Advisors
Texas
– -$170K -12,959 Closed
MYAM
372
Meiji Yasuda Asset Management
Japan
– -$158K -12,000 Closed
WA
373
Whitebox Advisors
Minnesota
– -$157K -11,925 Closed
Fisher Asset Management
374
Fisher Asset Management
Washington
– -$144K -10,975 Closed
Thrivent Financial for Lutherans
375
Thrivent Financial for Lutherans
Minnesota
– -$139 -10,600 Closed
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