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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 %
HL
176
HeadInvest LLC
Maine
$1.06M -$68.2K -4,365 -6%
WAM
177
Wolverine Asset Management
Illinois
$1.06M -$1.47M -94,500 -58%
PAMU
178
Pictet Asset Management (UK)
United Kingdom
$1.05M -$685K -43,898 -39%
AA
179
ALPS Advisors
Colorado
$1.03M -$142K -9,078 -12%
HKIM
180
Hayek Kallen Investment Management
Alabama
$1M -$26.9K -1,725 -3%
OC
181
Oppenheimer & Co
New York
$947K +$570K +36,519 +151%
RHBC
182
R.H. Bluestein & Co
Michigan
$937K – – –
SC
183
Saiers Capital
New York
$929K -$5.84M -374,000 -86%
CM
184
CoreCommodity Management
Connecticut
$921K +$921K +59,002 New
TD Asset Management
185
TD Asset Management
Ontario, Canada
$911K +$162K +10,369 +22%
CAL
186
Capital Analysts LLC
Pennsylvania
$892K +$850K +54,459 +2,043%
PAM
187
Panagora Asset Management
Massachusetts
$855K – – –
BFG
188
Beacon Financial Group
Texas
$840K +$840K +53,830 New
CP
189
Camelot Portfolios
Ohio
$829K +$829K +53,087 New
AIG
190
American International Group
New York
$821K +$167K +10,687 +26%
BMC
191
Benin Management Corp
Connecticut
$813K -$51.5K -3,300 -6%
SCA
192
SAC Capital Advisors
Connecticut
$774K +$477K +30,556 +161%
EVM
193
Eaton Vance Management
Massachusetts
$765K -$15.1K -965 -2%
FCH
194
Freestone Capital Holdings
Washington
$750K +$171K +10,890 +30%
US Bancorp
195
US Bancorp
Minnesota
$725K +$153K +9,846 +27%
BCM
196
Blenheim Capital Management
New Jersey
$702K +$429K +27,500 +157%
PI
197
Putnam Investments
Massachusetts
$673K +$471K +30,174 +233%
CCC
198
Chelsea Counsel Company
California
$668K +$668K +42,764 New
RNS
199
Robert N. Shapiro
$657K +$368K +23,540 +127%
COI
200
Connable Office Inc
Michigan
$648K +$8.19K +525 +1%
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