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Vale
VALE

331 hedge funds and large institutions have $5.97B invested in Vale in 2013 Q2 according to their latest regulatory filings, with 331 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13.98% more ownership

Funds ownership: 0% → 13.98% (+14%)

6% less call options, than puts

Call options by funds: $245M | Put options by funds: $262M

Holders
331
Holders Change
+331
Holders Change %
–
% of All Funds
10.8%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
% of All Funds
0.29%
New
331
Increased
–
Reduced
–
Closed
–
Calls
$245M
Puts
$262M
Net Calls
-$16.3M
Net Calls Change
-$16.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
126
Wolverine Asset Management
Illinois
$2.13M +$2.55M +162,172 New
SCM
127
Stevens Capital Management
Pennsylvania
$2.11M +$2.52M +160,598 New
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$2.04M +$2.43M +154,874 New
Fiera Capital (Canada)
129
Fiera Capital (Canada)
Quebec, Canada
$2.03M +$2.43M +154,600 New
AAM
130
Advisors Asset Management
Colorado
$1.87M +$2.23M +141,980 New
FAM
131
Forty4 Asset Management
Illinois
$1.68M +$2M +127,600 New
SC
132
Saturna Capital
Washington
$1.61M +$1.92M +122,500 New
Principal Financial Group
133
Principal Financial Group
Iowa
$1.58M +$1.89M +120,499 New
KCG
134
Knight Capital Group
$1.53M +$1.82M +116,062 New
GHF
135
Good Harbor Financial
Illinois
$1.5M +$1.8M +114,480 New
NLGIA
136
Nippon Life Global Investors Americas
New York
$1.5M +$1.79M +114,070 New
Nomura Holdings
137
Nomura Holdings
Japan
$1.47M +$1.76M +111,981 New
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$1.46M +$1.75M +111,154 New
SC
139
Scotia Capital
Ontario, Canada
$1.46M +$1.74M +110,510 New
WBG
140
Wharton Business Group
Pennsylvania
$1.45M +$1.73M +109,863 New
B
141
Barings
North Carolina
$1.45M +$1.73M +109,900 New
SIA
142
Sit Investment Associates
Minnesota
$1.43M +$1.7M +108,500 New
QIM
143
Quantitative Investment Management
Virginia
$1.42M +$1.7M +108,000 New
IGIM
144
I.G. Investment Management
Manitoba, Canada
$1.41M +$1.68M +107,120 New
WFI
145
West Family Investments
California
$1.39M +$1.66M +105,600 New
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$1.38M +$1.65M +105,257 New
New York State Common Retirement Fund
147
New York State Common Retirement Fund
New York
$1.36M +$1.62M +103,470 New
Federated Hermes
148
Federated Hermes
Pennsylvania
$1.31M +$1.57M +100,000 New
TH
149
Timber Hill
Connecticut
$1.25M +$1.49M +95,100 New
GA
150
GFS Advisors
Texas
$1.25M +$1.49M +95,050 New
4 5
6
7 8

VALE Hedge Fund Activity: Q2 2013 in Review

331 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2013, worth a combined $5.97B.

Buyers outnumbered sellers: 331 funds opened new VALE positions and 0 closed out — a net gain of 331 holders — while 0 added to existing stakes and 0 trimmed.

  • 331 institutional investors held Vale (VALE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $5.97B of Vale stock for Q2 2013.
  • 331 funds opened new Vale positions in Q2 2013 and 0 closed out, a net change of +331 holders.

Based on aggregated 13F filings for Q2 2013.