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Vale
VALE

Overview Fund Activity

331 hedge funds and large institutions have $5.97B invested in Vale in 2013 Q2 according to their latest regulatory filings, with 331 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
331
Holders Change
+331
Holders Change %
–
% of All Funds
10.81%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
%
% of All Funds
0.29%
New
331
Increased
–
Reduced
–
Closed
–
Calls
$245M
Puts
$262M
Net Calls
-$16.3M
Net Calls Change
-$16.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$49.5M +$49.5M +3,765,622 New
Invesco
27
Invesco
Georgia
$48.5M +$48.5M +3,688,433 New
Barclays
28
Barclays
United Kingdom
$47.1M +$47.1M +3,583,903 New
QBFM
29
QS Batterymarch Financial Management
New York
$46.7M +$46.7M +3,552,784 New
HL
30
Harding Loevner
New Jersey
$45.5M +$45.5M +3,456,577 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$44.5M +$44.5M +3,380,956 New
RFC
32
Russell Frank Company
Washington
$40.8M +$40.8M +3,103,803 New
AII
33
AGF Investments Inc
Ontario, Canada
$39.6M +$39.6M +3,009,339 New
PHAM
34
Pacific Heights Asset Management
California
$39.5M +$39.5M +3,000,000 New
Macquarie Group
35
Macquarie Group
Australia
$37.2M +$37.2M +2,828,161 New
MAA
36
Managed Account Advisors
New Jersey
$36.8M +$36.8M +2,801,432 New
BII
37
Baring International Investment
United Kingdom
$36.7M +$36.7M +3,006,372 New
AG
38
Ashmore Group
United Kingdom
$32.7M +$32.7M +2,489,411 New
NAMA
39
Nikko Asset Management Americas
New York
$32.2M +$32.2M +2,455,700 New
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$30.9M +$30.9M +2,352,354 New
Citigroup
41
Citigroup
New York
$27.6M +$27.6M +2,099,263 New
U
42
UBS
Switzerland
$27.1M +$27.1M +2,058,995 New
UIM
43
USS Investment Management
United Kingdom
$25.8M +$25.8M +1,964,016 New
Nordea Investment Management
44
Nordea Investment Management
Sweden
$25.8M +$25.8M +1,958,242 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$23.4M +$23.4M +1,776,453 New
Franklin Resources
46
Franklin Resources
California
$23.3M +$23.3M +1,775,600 New
FCE
47
Fiera Capital (Europe)
Cayman Islands
$22.4M +$22.4M +1,700,864 New
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$21.7M +$21.7M +1,653,457 New
AI
49
Axiom Investors
Connecticut
$20.4M +$20.4M +1,552,300 New
Daiwa Securities Group
50
Daiwa Securities Group
Japan
$19.9M +$19.9M +1,514,800 New
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