VALE icon

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.

New
Increased
Maintained
Reduced
Closed
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
Deutsche Bank
Germany
$137M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$83.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$161M
4
Two Sigma Investments
Two Sigma Investments
New York
$69.6M
5
CS
Credit Suisse
Switzerland
$213M

Top Sellers

1
AG
Ashmore Group
United Kingdom
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$133M
3
BII
Baring International Investment
United Kingdom
$1.79M
4
Morgan Stanley
Morgan Stanley
New York
$93.5M
5
Lazard Asset Management
Lazard Asset Management
New York
$465M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
126
World Asset Management
Michigan
$3.46M -$1.02M -66,726 -23%
B
127
BP
United Kingdom
$3.41M – – –
Comerica Bank
128
Comerica Bank
Texas
$3.29M -$539K -35,337 -14%
AAM
129
Advisors Asset Management
Colorado
$3.29M +$478K +31,358 +17%
Ameriprise
130
Ameriprise
Minnesota
$3.1M +$442K +29,000 +17%
CLOS
131
Compagnie Lombard Odier SCmA
Switzerland
$3.09M +$3.09M +202,338 New
MTB
132
Mizuho Trust & Banking
Japan
$2.96M – – –
Principal Financial Group
133
Principal Financial Group
Iowa
$2.63M -$55.3K -3,625 -2%
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$2.61M +$551K +36,150 +27%
Federated Hermes
135
Federated Hermes
Pennsylvania
$2.59M -$153K -10,000 -6%
OAM
136
Oxford Asset Management
United Kingdom
$2.48M +$2.48M +162,384 New
RRAM
137
River Road Asset Management
Kentucky
$2.27M +$2.27M +148,523 New
DAM
138
Deltec Asset Management
New York
$2.19M +$2.19M +143,500 New
CAM
139
Capstone Asset Management
Texas
$2.16M -$218K -14,320 -9%
ACI
140
AMP Capital Investors
Australia
$2.15M -$686K -45,100 -24%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$2.08M +$404K +26,500 +24%
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$2.08M -$114K -7,471 -5%
GA
143
GFS Advisors
Texas
$2.05M +$596K +39,050 +41%
JGUA
144
John G. Ullman & Associates
New York
$1.97M +$465K +30,500 +31%
COLIM
145
City of London Investment Management
United Kingdom
$1.95M -$107K -7,000 -5%
Legal & General Group
146
Legal & General Group
United Kingdom
$1.95M +$154K +10,100 +9%
SFP
147
Santa Fe Partners
New Mexico
$1.88M +$1.88M +123,227 New
BII
148
Baring International Investment
United Kingdom
$1.79M -$58.7M -3,847,832 -97%
PRC
149
Platte River Capital
Colorado
$1.79M +$1.79M +117,260 New
SC
150
Scotia Capital
Ontario, Canada
$1.76M -$520K -34,100 -23%
4 5
6
7 8