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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 %
BTS
101
BB&T Securities
Virginia
$5.1M -$85.2K -546 -2%
N
102
Natixis
France
$5.1M -$1.13M -72,164 -18%
ST
103
Spot Trading
Illinois
$4.89M +$718K +46,000 +17%
CBOA
104
Commonwealth Bank of Australia
Australia
$4.82M -$4.07M -260,771 -46%
WAM
105
World Asset Management
Michigan
$4.58M -$850K -54,436 -16%
AG
106
Aperio Group
California
$4.52M +$1.05M +67,178 +30%
TG
107
TCW Group
California
$4.28M +$4.28M +274,088 New
HCM
108
Herndon Capital Management
Georgia
$4.03M -$11.8K -754 -0.3%
MIC
109
MU Investments Company
Japan
$4.03M – – –
Comerica Bank
110
Comerica Bank
Texas
$3.92M +$3.92M +251,305 New
WIC
111
Willis Investment Counsel
Georgia
$3.85M – – –
NI
112
Numeric Investors
Massachusetts
$3.82M +$2.95M +189,100 +339%
GH
113
GAM Holding
Switzerland
$3.78M +$506K +32,400 +15%
ICP
114
Indus Capital Partners
New York
$3.65M +$3.65M +233,900 New
B
115
BP
United Kingdom
$3.49M – – –
GHF
116
Good Harbor Financial
Illinois
$3.45M +$1.66M +106,233 +93%
MG
117
Meditor Group
Bermuda
$3.43M – – –
LSA
118
L & S Advisors
California
$3.22M +$3.22M +206,478 New
MIG
119
Mariner Investment Group
New York
$3.09M -$78K -5,000 -2%
LSV Asset Management
120
LSV Asset Management
Illinois
$3.08M – – –
ACI
121
AMP Capital Investors
Australia
$2.91M -$4.94M -316,274 -63%
AAM
122
Advisors Asset Management
Colorado
$2.87M +$657K +42,068 +30%
AQR Capital Management
123
AQR Capital Management
Connecticut
$2.86M +$165K +10,600 +6%
Federated Hermes
124
Federated Hermes
Pennsylvania
$2.81M +$1.25M +80,000 +80%
Principal Financial Group
125
Principal Financial Group
Iowa
$2.75M +$866K +55,471 +46%
3 4
5
6 7