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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

27% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 48

3% more funds holding

Funds holding: 345355 (+10)

1% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 124

0.02% more ownership

Funds ownership: 13.6%13.62% (+0.02%)

3% less capital invested

Capital invested by funds: $6.89B → $6.69B (-$199M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

53% less call options, than puts

Call options by funds: $218M | Put options by funds: $463M

Holders
355
Holders Change
+10
Holders Change %
+2.9%
% of All Funds
10.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$1.71M +$219K +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 +$1.6M +102,876 New
LPL Financial
155
LPL Financial
California
$1.56M +$39.4K +2,532 +3%
NLGIA
156
Nippon Life Global Investors Americas
New York
$1.53M
RS
157
Robeco Schweiz
Switzerland
$1.52M +$156K +10,000 +11%
TMAM
158
Tokio Marine Asset Management
Japan
$1.52M -$458K -29,477 -23%
US Bancorp
159
US Bancorp
Minnesota
$1.49M +$800K +51,475 +111%
CAM
160
CMT Asset Management
Illinois
$1.44M +$1.47M +94,468 New
Walleye Trading
161
Walleye Trading
New York
$1.44M +$1.38M +88,571 +1,521%
MSU
162
Maple Securities USA
New Jersey
$1.4M +$830K +53,345 +139%
CAM
163
ClariVest Asset Management
California
$1.38M +$84K +5,400 +6%
OWIM
164
Old West Investment Management
California
$1.28M +$1.31M +84,233 New
BIT
165
BlackRock Institutional Trust
California
$1.28M -$1.28M -82,614 -50%
OC
166
Oppenheimer & Co
New York
$1.27M +$353K +22,707 +37%
SCA
167
SAC Capital Advisors
Connecticut
$1.23M +$486K +31,235 +63%
TH
168
Timber Hill
Connecticut
$1.21M +$1.24M +79,440 New
PHIMC
169
Private Harbour Investment Management & Counsel
Ohio
$1.2M +$1.23M +78,825 New
RJA
170
Raymond James & Associates
Florida
$1.18M -$386K -24,848 -24%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$1.18M -$45.6K -2,934 -4%
PA
172
Profund Advisors
Maryland
$1.17M -$152K -9,758 -11%
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$1.15M -$34.6M -2,225,000 -97%
AF
174
Ally Financial
Michigan
$1.14M
SKK
175
Shepherd Kaplan Krochuk
Massachusetts
$1.13M

VALE Hedge Fund Activity: Q4 2013 in Review

355 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q4 2013, worth a combined $6.69B — down 2.9% from $6.89B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VALE positions and 48 closed out — a net gain of 13 holders — while 125 added to existing stakes and 124 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $88.6M. The largest seller was Ashmore Group, exiting entirely with an estimated $102M sold.

  • 355 institutional investors held Vale (VALE) as of Q4 2013, up from 345 in Q3 2013.
  • Funds reported $6.69B of Vale stock for Q4 2013, down 2.9% quarter-over-quarter.
  • 61 funds opened new Vale positions in Q4 2013 and 48 closed out, a net change of +13 holders.
  • The largest Vale buyer in Q4 2013 was Deutsche Bank, an estimated $88.6M added.
  • The largest Vale seller in Q4 2013 was Ashmore Group, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2013.