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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 %
MSA
101
Mason Street Advisors
Wisconsin
$6.09M +$6.09M +399,017 New
NTCOC
102
Northern Trust Company of Connecticut
Connecticut
$6M +$32.9K +2,157 +0.6%
Calamos Advisors
103
Calamos Advisors
Illinois
$5.92M +$293K +19,200 +5%
AQR Capital Management
104
AQR Capital Management
Connecticut
$5.92M +$3.12M +204,853 +112%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$5.84M +$5.84M +382,987 New
Norges Bank
106
Norges Bank
Norway
$5.76M -$4.57M -300,000 -44%
VKH
107
Virtu KCG Holdings
New York
$5.59M +$3.7M +242,327 +195%
N
108
Natixis
France
$5.48M +$499K +32,724 +10%
SC
109
Saiers Capital
New York
$5.42M +$4.51M +295,892 +497%
BlackRock
110
BlackRock
New York
$5.32M -$7.91M -518,484 -60%
CBOA
111
Commonwealth Bank of Australia
Australia
$5.23M +$519K +34,000 +11%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$5.15M +$5.15M +337,410 New
MIG
113
Mariner Investment Group
New York
$4.92M +$1.91M +125,000 +63%
CRC
114
Curi RMB Capital
Illinois
$4.88M -$1.01M -66,534 -17%
V1I
115
Victoria 1522 Investments
California
$4.86M +$4.86M +318,400 New
AG
116
Aperio Group
California
$4.84M -$4.52M -289,424 Closed
BTS
117
BB&T Securities
Virginia
$4.62M -$363K -2,382 -7%
CR
118
Cooperatieve Rabobank
Netherlands
$4.49M -$17.1M -1,119,977 -79%
NI
119
Numeric Investors
Massachusetts
$4.48M +$744K +48,800 +20%
NCA
120
New Century Advisors
Maryland
$4.36M +$4.36M +286,366 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$3.85M +$2.02M +132,500 +110%
HMC
122
Harvard Management Company
Massachusetts
$3.77M -$4.24M -278,000 -53%
GH
123
GAM Holding
Switzerland
$3.72M +$30.5K +2,000 +0.8%
HCM
124
Herndon Capital Management
Georgia
$3.72M -$220K -14,456 -6%
Nordea Investment Management
125
Nordea Investment Management
Sweden
$3.66M -$2.06M -135,188 -36%
3 4
5
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