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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
1
Deutsche Bank
Germany
$137M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$83.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$161M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$69.6M
5
CS
5
Credit Suisse
Switzerland
$213M

Top Sellers

1
AG
1
Ashmore Group
United Kingdom
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$133M
3
BII
3
Baring International Investment
United Kingdom
$1.79M
4
Morgan Stanley
4
Morgan Stanley
New York
$93.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$465M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$21.5M +$6.6M +432,780 +44%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$21.1M -$45.5M -2,986,557 -68%
Citigroup
53
Citigroup
New York
$20.4M +$1.88M +123,204 +10%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$20.1M -$7.34M -481,683 -27%
VanEck Associates
55
VanEck Associates
New York
$19.9M +$4.34M +284,467 +28%
Franklin Resources
56
Franklin Resources
California
$19.6M -$7.45M -488,770 -28%
TCIM
57
TIAA CREF Investment Management
New York
$19.5M +$17.7M +1,161,268 +996%
FCE
58
Fiera Capital (Europe)
Cayman Islands
$18.8M +$18.8M +1,231,395 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$18.8M +$8.74M +573,001 +87%
WHG
60
Westwood Holdings Group
Texas
$17.1M +$10.6M +692,635 +162%
U
61
UBS
Switzerland
$16.9M -$10.2M -671,668 -38%
NCM
62
Newgate Capital Management
Connecticut
$16.7M +$403K +26,439 +2%
MWNA
63
Marshall Wace North America
New York
$16.3M +$13.6M +894,544 +521%
BA
64
BlackRock Advisors
Delaware
$15.6M -$42.5M -2,789,106 -73%
ERSOT
65
Employees Retirement System of Texas
Texas
$15.5M +$6.19M +406,100 +67%
GF
66
Gabelli Funds
New York
$15.1M +$4.83M +316,500 +47%
SG Americas Securities
67
SG Americas Securities
New York
$14.1M +$3.47M +227,319 +33%
First Trust Advisors
68
First Trust Advisors
Illinois
$13.7M -$104K -6,803 -0.8%
LBG
69
Lloyds Banking Group
United Kingdom
$11.9M +$293K +19,200 +3%
Millennium Management
70
Millennium Management
New York
$11.9M +$355K +23,289 +3%
AA
71
Alta Advisers
United Kingdom
$11.5M – – –
BA
72
Bridgewater Associates
Connecticut
$11.2M +$3.79M +248,700 +52%
TA
73
Teachers Advisors
New York
$11.1M +$11.1M +730,013 New
WSFS
74
Wilmington Savings Fund Society
Delaware
$10.1M +$540K +35,400 +6%
GHF
75
Good Harbor Financial
Illinois
$9.38M +$6.01M +394,373 +179%
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