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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.

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 %
CA
76
Commerzbank Aktiengesellschaft
Germany
$9.27M +$7.37M +542,039 +389%
GI
77
Gavea Investimentos
Brazil
$9.21M +$9.21M +603,900 New
IUAM
78
Itau USA Asset Management
New York
$8.96M -$4.52M -296,717 -34%
UBS AM
79
UBS AM
Illinois
$8.89M -$674K -44,200 -7%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$8.66M +$29K +1,900 +0.3%
BIM
81
BlackRock Investment Management
Delaware
$8.45M +$656K +43,000 +8%
FOAM
82
Five Oceans Asset Management
Australia
$8.36M +$38.3K +2,509 +0.5%
Aviva
83
Aviva
United Kingdom
$7.86M -$488K -31,988 -6%
GC
84
Guggenheim Capital
Illinois
$7.84M -$2.42M -158,529 -24%
PAM
85
Private Asset Management
California
$7.82M +$845K +55,405 +12%
Citadel Advisors
86
Citadel Advisors
Florida
$7.68M +$6.33M +415,311 +471%
PG
87
PEAK6 Group
Illinois
$7.63M -$5.49M -359,977 -42%
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$7.63M -$11.4M -750,000 -60%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$7.61M -$1.26M -82,737 -14%
RA
90
Rational Advisors
New York
$7.59M +$6.2M +406,400 +446%
SGDR
91
SPX Gestao de Recursos
Brazil
$7.57M +$7.57M +496,404 New
Jane Street
92
Jane Street
New York
$7.49M -$3.23M -211,822 -30%
SO
93
STRS Ohio
Ohio
$7.32M – – –
ARTA
94
A.R.T. Advisors
New York
$7.3M +$521K +34,170 +8%
LSV Asset Management
95
LSV Asset Management
Illinois
$7.03M +$4.01M +263,300 +133%
ST
96
Spot Trading
Illinois
$7.01M +$2.23M +146,241 +47%
AIA
97
AGF Investments America
Ontario, Canada
$6.95M -$153K -10,000 -2%
DVM
98
Dreman Value Management
Florida
$6.89M -$2.87M -129,242 -29%
FCAM
99
F&C Asset Management
United Kingdom
$6.5M -$5.67M -372,241 -47%
PP
100
Prudential plc
United Kingdom
$6.37M – – –
2 3
4
5 6