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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

27% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 48

3% more funds holding

Funds holding: 345355 (+10)

1% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 124

0.02% more ownership

Funds ownership: 13.6%13.62% (+0.02%)

3% less capital invested

Capital invested by funds: $6.89B → $6.69B (-$199M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

53% less call options, than puts

Call options by funds: $218M | Put options by funds: $463M

Holders
355
Holders Change
+10
Holders Change %
+2.9%
% of All Funds
10.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$21.5M +$6.73M +432,780 +44%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$21.1M -$46.4M -2,986,557 -68%
Citigroup
53
Citigroup
New York
$20.4M +$1.92M +123,204 +10%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$20.1M -$7.49M -481,683 -27%
VanEck Associates
55
VanEck Associates
New York
$19.9M +$4.42M +284,467 +28%
Franklin Resources
56
Franklin Resources
California
$19.6M -$7.6M -488,770 -28%
TCIM
57
TIAA CREF Investment Management
New York
$19.5M +$18.1M +1,161,268 +996%
FCE
58
Fiera Capital (Europe)
Cayman Islands
$18.8M +$19.1M +1,231,395 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$18.8M +$8.91M +573,001 +87%
WHG
60
Westwood Holdings Group
Texas
$17.1M +$10.8M +692,635 +162%
U
61
UBS
Switzerland
$16.9M -$10.4M -671,668 -38%
NCM
62
Newgate Capital Management
Connecticut
$16.7M +$411K +26,439 +2%
MWNA
63
Marshall Wace North America
New York
$16.3M +$13.9M +894,544 +521%
BA
64
BlackRock Advisors
Delaware
$15.6M -$43.4M -2,789,106 -73%
ERSOT
65
Employees Retirement System of Texas
Texas
$15.5M +$6.32M +406,100 +67%
GF
66
Gabelli Funds
New York
$15.1M +$4.92M +316,500 +47%
SG Americas Securities
67
SG Americas Securities
New York
$14.1M +$3.54M +227,319 +33%
First Trust Advisors
68
First Trust Advisors
Illinois
$13.7M -$106K -6,803 -0.8%
LBG
69
Lloyds Banking Group
United Kingdom
$11.9M +$299K +19,200 +3%
Millennium Management
70
Millennium Management
New York
$11.9M +$362K +23,289 +3%
AA
71
Alta Advisers
United Kingdom
$11.5M
BA
72
Bridgewater Associates
Connecticut
$11.2M +$3.87M +248,700 +52%
TA
73
Teachers Advisors
New York
$11.1M +$11.4M +730,013 New
WSFS
74
Wilmington Savings Fund Society
Delaware
$10.1M +$551K +35,400 +6%
GHF
75
Good Harbor Financial
Illinois
$9.38M +$6.13M +394,373 +179%

VALE Hedge Fund Activity: Q4 2013 in Review

355 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q4 2013, worth a combined $6.69B — down 2.9% from $6.89B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VALE positions and 48 closed out — a net gain of 13 holders — while 125 added to existing stakes and 124 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $88.6M. The largest seller was Ashmore Group, exiting entirely with an estimated $102M sold.

  • 355 institutional investors held Vale (VALE) as of Q4 2013, up from 345 in Q3 2013.
  • Funds reported $6.69B of Vale stock for Q4 2013, down 2.9% quarter-over-quarter.
  • 61 funds opened new Vale positions in Q4 2013 and 48 closed out, a net change of +13 holders.
  • The largest Vale buyer in Q4 2013 was Deutsche Bank, an estimated $88.6M added.
  • The largest Vale seller in Q4 2013 was Ashmore Group, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2013.