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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 %
SIC
176
Salem Investment Counselors
North Carolina
$1.12M -$214K -14,025 -16%
Parallax Volatility Advisers
177
Parallax Volatility Advisers
California
$1.11M +$1.11M +72,735 New
SC
178
Saturna Capital
Washington
$1.11M -$763K -50,000 -41%
HGI
179
Hansberger Global Investors
Florida
$1.1M – – –
CM
180
CoreCommodity Management
Connecticut
$1.09M +$185K +12,135 +21%
ACI
181
Alpha Cubed Investments
California
$1.07M +$1.07M +70,026 New
Neuberger Berman Group
182
Neuberger Berman Group
New York
$1.04M -$112K -7,316 -10%
PI
183
Placemark Investments
Illinois
$1.02M -$268K -17,588 -21%
PAMU
184
Pictet Asset Management (UK)
United Kingdom
$1.01M -$15.8K -1,039 -2%
DnB Asset Management
185
DnB Asset Management
Norway
$989K -$197K -12,907 -17%
PAM
186
Panagora Asset Management
Massachusetts
$961K +$125K +8,221 +15%
RHBC
187
R.H. Bluestein & Co
Michigan
$915K – – –
NFA
188
Nationwide Fund Advisors
Ohio
$915K +$915K +60,000 New
BFG
189
Beacon Financial Group
Texas
$910K +$90.9K +5,974 +11%
FCH
190
Freestone Capital Holdings
Washington
$903K +$175K +11,456 +24%
AA
191
ALPS Advisors
Colorado
$901K -$163 -12 -0%
TD Asset Management
192
TD Asset Management
Ontario, Canada
$891K – – –
MCM
193
McKinley Capital Management
Alaska
$873K +$315K +20,634 +56%
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$856K -$9.16M -600,400 -91%
DCMA
195
Daiwa Capital Markets America
New York
$856K +$856K +56,100 New
HT
196
HAP Trading
New York
$852K +$852K +55,900 New
AIG
197
American International Group
New York
$851K +$49.2K +3,226 +6%
CAL
198
Capital Analysts LLC
Pennsylvania
$835K -$35.7K -2,338 -4%
STC
199
SEI Trust Company
Pennsylvania
$817K +$306K +20,100 +60%
WAM
200
Wolverine Asset Management
Illinois
$762K -$270K -17,700 -26%
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