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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.

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 %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$1.71M +$215K +14,108 +14%
SIA
152
Sit Investment Associates
Minnesota
$1.66M – – –
WFI
153
West Family Investments
California
$1.61M – – –
VHAM
154
Van Hulzen Asset Management
California
$1.57M +$1.57M +102,876 New
LPL Financial
155
LPL Financial
California
$1.56M +$38.6K +2,532 +3%
NLGIA
156
Nippon Life Global Investors Americas
New York
$1.53M – – –
RS
157
Robeco Schweiz
Switzerland
$1.52M +$152K +10,000 +11%
TMAM
158
Tokio Marine Asset Management
Japan
$1.52M -$450K -29,477 -23%
US Bancorp
159
US Bancorp
Minnesota
$1.49M +$785K +51,475 +111%
CAM
160
CMT Asset Management
Illinois
$1.44M +$1.44M +94,468 New
Walleye Trading
161
Walleye Trading
New York
$1.44M +$1.35M +88,571 +1,521%
MSU
162
Maple Securities USA
New Jersey
$1.4M +$814K +53,345 +139%
CAM
163
ClariVest Asset Management
California
$1.38M +$82.3K +5,400 +6%
OWIM
164
Old West Investment Management
California
$1.28M +$1.28M +84,233 New
BIT
165
BlackRock Institutional Trust
California
$1.28M -$1.26M -82,614 -50%
OC
166
Oppenheimer & Co
New York
$1.27M +$346K +22,707 +37%
SCA
167
SAC Capital Advisors
Connecticut
$1.23M +$476K +31,235 +63%
TH
168
Timber Hill
Connecticut
$1.21M +$1.21M +79,440 New
PHIMC
169
Private Harbour Investment Management & Counsel
Ohio
$1.2M +$1.2M +78,825 New
RJA
170
Raymond James & Associates
Florida
$1.18M -$379K -24,848 -24%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$1.18M -$44.7K -2,934 -4%
PA
172
Profund Advisors
Maryland
$1.17M -$149K -9,758 -11%
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$1.15M -$33.9M -2,225,000 -97%
AF
174
Ally Financial
Michigan
$1.14M – – –
SKK
175
Shepherd Kaplan Krochuk
Massachusetts
$1.13M – – –
5 6
7
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