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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.

New
Increased
Maintained
Reduced
Closed
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
Arrowstreet Capital
Massachusetts
$68.2M
2
AG
Ashmore Group
United Kingdom
$102M
3
CS
Credit Suisse
Switzerland
$180M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$93.2M
5
BA
BlackRock Advisors
Delaware
$59.5M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$523M
2
AAM
Aberdeen Asset Management
United Kingdom
$1.48B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$74.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$38.4M
5
BG
BlackRock Group
United Kingdom
$40.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MME
126
Meag Munich Ergo
Germany
$2.74M – – –
Ameriprise
127
Ameriprise
Minnesota
$2.72M -$1.29M -82,849 -32%
MWNA
128
Marshall Wace North America
New York
$2.68M +$2.68M +171,538 New
BIT
129
BlackRock Institutional Trust
California
$2.6M +$2.45M +156,808 +1,610%
MTB
130
Mizuho Trust & Banking
Japan
$2.55M – – –
Fiera Capital (Canada)
131
Fiera Capital (Canada)
Quebec, Canada
$2.44M +$25K +1,600 +1%
CAM
132
Capstone Asset Management
Texas
$2.43M -$152K -9,760 -6%
PP
133
PDT Partners
New York
$2.39M +$2.39M +153,200 New
SC
134
Scotia Capital
Ontario, Canada
$2.34M +$613K +39,235 +36%
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$2.24M -$175K -11,233 -7%
CA
136
Commerzbank Aktiengesellschaft
Germany
$2.17M -$2.19M -140,477 -50%
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$2.11M +$494K +31,620 +31%
COLIM
138
City of London Investment Management
United Kingdom
$2.1M +$700K +45,000 +50%
IG
139
ING Group
Netherlands
$2.05M +$1.38M +88,708 +208%
TMAM
140
Tokio Marine Asset Management
Japan
$2.01M -$1.12M -71,819 -36%
SC
141
Saturna Capital
Washington
$1.91M – – –
VKH
142
Virtu KCG Holdings
New York
$1.9M +$1.9M +124,221 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$1.87M -$1.27M -81,400 -40%
Legal & General Group
144
Legal & General Group
United Kingdom
$1.84M -$1.06M -67,700 -36%
TCIM
145
TIAA CREF Investment Management
New York
$1.82M -$3.11M -199,000 -63%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$1.7M +$1.7M +109,900 New
SIA
147
Sit Investment Associates
Minnesota
$1.69M – – –
WBG
148
Wharton Business Group
Pennsylvania
$1.68M -$31.6K -2,027 -2%
WFI
149
West Family Investments
California
$1.65M – – –
LPL Financial
150
LPL Financial
California
$1.62M +$231K +14,266 +17%
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6
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