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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 %
RJA
151
Raymond James & Associates
Florida
$1.6M +$234K +14,997 +17%
NLGIA
152
Nippon Life Global Investors Americas
New York
$1.57M -$216K -13,810 -12%
JGUA
153
John G. Ullman & Associates
New York
$1.54M +$466K +29,850 +44%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$1.53M +$1.22M +77,836 +390%
GA
155
GFS Advisors
Texas
$1.48M – – –
RA
156
Rational Advisors
New York
$1.42M +$497K +31,800 +54%
SCM
157
Stevens Capital Management
Pennsylvania
$1.41M -$1.1M -70,302 -44%
RS
158
Robeco Schweiz
Switzerland
$1.4M +$1.4M +90,000 New
Citadel Advisors
159
Citadel Advisors
Florida
$1.38M +$933K +59,740 +210%
SIC
160
Salem Investment Counselors
North Carolina
$1.37M +$449K +28,800 +49%
PA
161
Profund Advisors
Maryland
$1.35M +$308K +19,758 +30%
CAM
162
ClariVest Asset Management
California
$1.33M +$981K +62,800 +284%
PI
163
Placemark Investments
Illinois
$1.32M +$55.7K +3,572 +4%
RC
164
Riversville Capital
Connecticut
$1.28M – – –
TYCC
165
Texas Yale Capital Corp
Florida
$1.27M -$75K -4,800 -6%
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$1.25M -$392K -25,126 -24%
Ninety One (UK)
167
Ninety One (UK)
United Kingdom
$1.23M -$18.9M -1,209,819 -94%
DnB Asset Management
168
DnB Asset Management
Norway
$1.21M – – –
GA
169
Geneva Advisors
Illinois
$1.19M +$1.19M +76,140 New
Neuberger Berman Group
170
Neuberger Berman Group
New York
$1.18M -$7.95M -508,935 -87%
AF
171
Ally Financial
Michigan
$1.17M – – –
SKK
172
Shepherd Kaplan Krochuk
Massachusetts
$1.16M – – –
CPA
173
Columbia Pacific Advisors
Washington
$1.16M +$1.16M +74,000 New
HGI
174
Hansberger Global Investors
Florida
$1.13M -$35.9K -2,301 -3%
HCM
175
Highbridge Capital Management
New York
$1.09M +$1.09M +70,000 New
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