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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

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

15% more capital invested

Capital invested by funds: $5.97B → $6.89B (+$916M)

4% more funds holding

Funds holding: 331345 (+14)

0.38% less ownership

Funds ownership: 13.98%13.6% (-0.38%)

13% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 129

16% less call options, than puts

Call options by funds: $323M | Put options by funds: $387M

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
Name Holding Trade Value Shares
Change
Change in
Stake
CR
51
Cooperatieve Rabobank
Netherlands
$22.1M +$12.8M +868,360 +159%
PPA
52
Parametric Portfolio Associates
Washington
$21.7M -$183K -12,369 -0.9%
O
53
OppenheimerFunds
New York
$20.8M +$19.7M +1,330,000 New
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$19.5M +$18.5M +1,250,000 New
Citigroup
55
Citigroup
New York
$18.9M -$13.1M -887,215 -42%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$18.5M +$17.5M +1,183,145 New
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$16.9M -$8.41M -568,700 -34%
NCM
58
Newgate Capital Management
Connecticut
$16.7M -$2.28M -153,824 -13%
VanEck Associates
59
VanEck Associates
New York
$15.9M -$23.2K -1,567 -0.2%
Northern Trust
60
Northern Trust
Illinois
$15.2M +$511K +34,541 +4%
First Trust Advisors
61
First Trust Advisors
Illinois
$14.1M +$248K +16,790 +2%
IUAM
62
Itau USA Asset Management
New York
$13.8M +$13.1M +883,995 New
BlackRock
63
BlackRock
New York
$13.5M +$5.2M +351,517 +68%
FCAM
64
F&C Asset Management
United Kingdom
$12.5M -$2.01M -136,000 -15%
LBG
65
Lloyds Banking Group
United Kingdom
$11.9M +$3.83M +258,800 +51%
AA
66
Alta Advisers
United Kingdom
$11.8M +$11.2M +755,514 New
Millennium Management
67
Millennium Management
New York
$11.8M +$4.67M +315,596 +72%
Jane Street
68
Jane Street
New York
$11M +$7.81M +527,950 +302%
SFM
69
Systematic Financial Management
New Jersey
$11M +$10.4M +702,386 New
ACM
70
Artha Capital Management
Connecticut
$10.9M +$10.4M +701,350 New
SG Americas Securities
71
SG Americas Securities
New York
$10.9M +$1.57M +106,213 +18%
Norges Bank
72
Norges Bank
Norway
$10.6M
GF
73
Gabelli Funds
New York
$10.6M
GC
74
Guggenheim Capital
Illinois
$10.5M -$577K -39,028 -5%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$10.3M -$6.53M -441,562 -40%

VALE Hedge Fund Activity: Q3 2013 in Review

345 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q3 2013, worth a combined $6.89B — up 15% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VALE positions and 39 closed out — a net gain of 16 holders — while 112 added to existing stakes and 129 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $64.7M. The largest seller was Lazard Asset Management, cutting an estimated $219M.

  • 345 institutional investors held Vale (VALE) as of Q3 2013, up from 331 in Q2 2013.
  • Funds reported $6.89B of Vale stock for Q3 2013, up 15% quarter-over-quarter.
  • 55 funds opened new Vale positions in Q3 2013 and 39 closed out, a net change of +16 holders.
  • The largest Vale buyer in Q3 2013 was Arrowstreet Capital, an estimated $64.7M added.
  • The largest Vale seller in Q3 2013 was Lazard Asset Management, an estimated $219M sold.

Based on aggregated 13F filings for Q3 2013.