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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 %
BC
376
Banced Corp
Illinois
– -$445K -28,511 Closed
CANY
377
Caxton Associates (New York)
New York
– -$384K -24,600 Closed
CP
378
Cumberland Partners
Ontario, Canada
– -$317K -20,300 Closed
SGH
379
Schonfeld Group Holdings
New York
– -$311K -19,940 Closed
DTL
380
Dynamic Technology Lab
Singapore
– -$289K -18,500 Closed
ICOA
381
Investment Centers of America
North Dakota
– -$253K -16,190 Closed
BF
382
BOK Financial
Oklahoma
– -$248K -15,863 Closed
FAM
383
Forty4 Asset Management
Illinois
– -$242K -15,500 Closed
JG
384
Jefferies Group
New York
– -$222K -14,251 Closed
Cohen & Steers
385
Cohen & Steers
New York
– -$195K -12,500 Closed
SGI
386
SAC Global Investors
United Kingdom
– -$187K -12,000 Closed
FC
387
FCA Corp
Texas
– -$187K -12,000 Closed
KFS
388
KMS Financial Services
Washington
– -$181K -11,568 Closed
TFCP
389
Twin Focus Capital Partners
Massachusetts
– -$179K -11,445 Closed
PAM
390
Premier Asset Management
Illinois
– -$177K -11,350 Closed
Verition Fund Management
391
Verition Fund Management
Connecticut
– -$167K -10,696 Closed
KeyBank National Association
392
KeyBank National Association
Ohio
– -$162K -10,371 Closed
CBT
393
Central Bank & Trust
Kentucky
– -$92K -5,900 Closed
FBC
394
Fairfield, Bush & Co
Connecticut
– -$75K -4,850 Closed
TWI
395
Thomas White International
Illinois
– -$51K -3,244 Closed
PCM
396
Prelude Capital Management
New York
– -$31K -2,000 Closed
TSW
397
Thompson Siegel & Walmsley
Virginia
– -$23K -1,446 Closed
WRM
398
Westport Resources Management
Connecticut
– -$20K -1,265 Closed
ECM
399
Estabrook Capital Management
New York
– -$18.7K -1,200 Closed
WIL
400
Winifred I. Li
– -$6K -400 Closed
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16
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