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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.

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
1
Arrowstreet Capital
Massachusetts
$68.2M
2
AG
2
Ashmore Group
United Kingdom
$102M
3
CS
3
Credit Suisse
Switzerland
$180M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$93.2M
5
BA
5
BlackRock Advisors
Delaware
$59.5M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$523M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$1.48B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$74.5M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$38.4M
5
BG
5
BlackRock Group
United Kingdom
$40.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
26
Credit Agricole
France
$60.6M +$60.6M +3,880,019 New
Invesco
27
Invesco
Georgia
$59.9M +$2.36M +151,377 +4%
BA
28
BlackRock Advisors
Delaware
$59.5M +$39.1M +2,505,734 +192%
HL
29
Harding Loevner
New Jersey
$58.4M +$4.43M +283,588 +8%
Deutsche Bank
30
Deutsche Bank
Germany
$56.9M -$5.65M -361,743 -9%
BII
31
Baring International Investment
United Kingdom
$56.5M +$13.7M +958,707 +32%
RFC
32
Russell Frank Company
Washington
$55.5M +$7.04M +451,336 +15%
AI
33
Axiom Investors
Connecticut
$54.4M +$30.1M +1,929,900 +124%
Macquarie Group
34
Macquarie Group
Australia
$48.9M +$4.75M +304,000 +11%
MAA
35
Managed Account Advisors
New Jersey
$47.9M +$4.21M +269,470 +10%
PHAM
36
Pacific Heights Asset Management
California
$43.7M -$3.12M -200,000 -7%
Renaissance Technologies
37
Renaissance Technologies
New York
$42.2M -$18.3M -1,169,400 -30%
QBFM
38
QS Batterymarch Financial Management
New York
$40.7M -$14.7M -944,200 -27%
BG
39
BlackRock Group
United Kingdom
$40.2M -$33.4M -2,136,798 -45%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$38.4M -$52.3M -3,348,970 -58%
AII
41
AGF Investments Inc
Ontario, Canada
$36.7M -$10.3M -658,273 -22%
Barclays
42
Barclays
United Kingdom
$36.2M -$17.5M -1,168,194 -33%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$35.9M -$810K -51,900 -2%
NAMA
44
Nikko Asset Management Americas
New York
$35.6M -$2.74M -175,600 -7%
UIM
45
USS Investment Management
United Kingdom
$30.7M – – –
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$30.4M +$21.5M +1,380,800 +243%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$28.1M +$20.5M +1,315,374 +272%
AllianceBernstein
48
AllianceBernstein
Tennessee
$28.1M +$341K +21,847 +1%
U
49
UBS
Switzerland
$27.8M -$4.37M -279,649 -14%
Franklin Resources
50
Franklin Resources
California
$27.7M -$33.7K -2,160 -0.1%
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