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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 %
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$10.2M -$13.4M -858,300 -57%
WSFS
77
Wilmington Savings Fund Society
Delaware
$9.82M +$145K +9,264 +1%
UBS AM
78
UBS AM
Illinois
$9.79M -$348K -22,300 -3%
AAMU
79
Amundi Asset Management US
Massachusetts
$9.6M +$3.1M +203,122 +48%
ERSOT
80
Employees Retirement System of Texas
Texas
$9.5M -$4.79M -307,000 -34%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$9.08M +$764K +48,933 +9%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$8.83M -$1.9M -122,000 -18%
Aviva
83
Aviva
United Kingdom
$8.55M -$340K -21,786 -4%
FOAM
84
Five Oceans Asset Management
Australia
$8.51M +$533K +34,130 +7%
HMC
85
Harvard Management Company
Massachusetts
$8.2M +$4.34M +278,000 +113%
BIM
86
BlackRock Investment Management
Delaware
$7.97M -$3.9M -249,800 -33%
BA
87
Bridgewater Associates
Connecticut
$7.53M -$896K -57,400 -11%
SO
88
STRS Ohio
Ohio
$7.49M – – –
AIA
89
AGF Investments America
Ontario, Canada
$7.27M -$855K -54,800 -11%
PAM
90
Private Asset Management
California
$7.14M +$157K +10,069 +2%
ARTA
91
A.R.T. Advisors
New York
$6.94M -$7.08M -453,495 -51%
DVM
92
Dreman Value Management
Florida
$6.87M +$6.87M +439,822 New
PG
93
PEAK6 Group
Illinois
$6.72M +$4.18M +534,384 +164%
WHG
94
Westwood Holdings Group
Texas
$6.69M -$221K -14,127 -3%
PP
95
Prudential plc
United Kingdom
$6.52M -$1.71M -109,500 -21%
NTCOC
96
Northern Trust Company of Connecticut
Connecticut
$6.11M -$59.3K -3,800 -1%
CRC
97
Curi RMB Capital
Illinois
$6.03M +$4.95K +317 +0.1%
CA
98
Corrado Advisors
New Jersey
$6.02M +$32.3K +2,066 +0.5%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$5.85M -$24.7M -1,583,394 -81%
Calamos Advisors
100
Calamos Advisors
Illinois
$5.76M +$1.98M +127,000 +52%
2 3
4
5 6