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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 %
SFM
351
Systematic Financial Management
New Jersey
$1K -$6.5M -702,278 -100%
PTC
352
Private Trust Company
Ohio
$1K – – –
FBT
353
Founders Bank & Trust
Michigan
$1K – – –
PSI
354
Pinnacle Summer Investments
Virginia
$1K +$1K +56 New
WOC
355
West Oak Capital
California
$946 – – –
Manulife (Manufacturers Life Insurance)
356
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94 +$88 +5,750 +1,542%
AG
357
Ashmore Group
United Kingdom
– -$102M -6,535,618 Closed
UIM
358
USS Investment Management
United Kingdom
– -$30.7M -1,964,016 Closed
Capital Fund Management (CFM)
359
Capital Fund Management (CFM)
France
– -$18.5M -1,183,145 Closed
ACM
360
Artha Capital Management
Connecticut
– -$10.9M -701,350 Closed
AAMU
361
Amundi Asset Management US
Massachusetts
– -$9.6M -627,797 Closed
CA
362
Corrado Advisors
New Jersey
– -$6.02M -385,842 Closed
TG
363
TCW Group
California
– -$4.28M -274,088 Closed
MIC
364
MU Investments Company
Japan
– -$4.03M -258,300 Closed
ICP
365
Indus Capital Partners
New York
– -$3.65M -233,900 Closed
MG
366
Meditor Group
Bermuda
– -$3.43M -219,400 Closed
LSA
367
L & S Advisors
California
– -$3.22M -206,478 Closed
MME
368
Meag Munich Ergo
Germany
– -$2.74M -175,000 Closed
PP
369
PDT Partners
New York
– -$2.39M -153,200 Closed
IG
370
ING Group
Netherlands
– -$2.05M -131,308 Closed
Ninety One (UK)
371
Ninety One (UK)
United Kingdom
– -$1.23M -78,449 Closed
GA
372
Geneva Advisors
Illinois
– -$1.19M -76,140 Closed
HCM
373
Highbridge Capital Management
New York
– -$1.09M -70,000 Closed
OFG
374
OTA Financial Group
New York
– -$946 -60,628 Closed
CCC
375
Chelsea Counsel Company
California
– -$668K -42,764 Closed
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15
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