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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.38% less ownership

Funds ownership: 13.98%13.6% (-0.38%)

13% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 129

16% less call options, than puts

Call options by funds: $323M | Put options by funds: $387M

Holders
345
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$323M
Puts
$387M
Net Calls
Net Calls Change

Top Buyers

1 +$68.2M
2 +$63.2M
3 +$57.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$40.4M
5
BA
BlackRock Advisors
Delaware
+$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.1M
102
$5.09M
103
$4.89M
104
$4.82M
105
$4.58M
106
$4.52M
107
$4.28M
108
$4.03M
109
$4.03M
110
$3.92M
111
$3.85M
112
$3.82M
113
$3.78M
114
$3.65M
115
$3.48M
116
$3.44M
117
$3.42M
118
$3.22M
119
$3.09M
120
$3.08M
121
$2.91M
122
$2.87M
123
$2.86M
124
$2.81M
125
$2.75M