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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 %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$633K +$265K +16,952 +72%
Asset Management One
202
Asset Management One
Japan
$623K +$537K +34,486 +627%
BCA
203
Benchmark Capital Advisors
New York
$612K -$31.2K -2,000 -5%
RBC
204
Ronald Blue & Co
Georgia
$608K +$592K +37,914 +3,681%
CCMINC
205
Cardinal Capital Management Inc (North Carolina)
North Carolina
$602K +$34.2K +2,188 +6%
MSU
206
Maple Securities USA
New Jersey
$600K -$281K -17,969 -32%
ACP
207
Aviance Capital Partners
Florida
$591K +$327K +20,942 +124%
MCM
208
McKinley Capital Management
Alaska
$572K +$401K +25,704 +235%
DIS
209
Diversified Investment Strategies
Louisiana
$570K -$18K -1,150 -3%
STC
210
SEI Trust Company
Pennsylvania
$523K – – –
Nomura Holdings
211
Nomura Holdings
Japan
$522K -$1.23M -78,587 -70%
SA
212
Strategic Advisors
New York
$500K +$172K +11,000 +52%
QIM
213
Quantitative Investment Management
Virginia
$499K -$1.19M -76,000 -70%
OFS
214
Orrstown Financial Services
Pennsylvania
$478K +$75.5K +4,840 +19%
Wellington Management Group
215
Wellington Management Group
Massachusetts
$475K -$720K -46,175 -60%
Creative Planning
216
Creative Planning
Kansas
$462K -$56.2K -3,602 -11%
BC
217
Banced Corp
Illinois
$445K +$53.5K +3,429 +14%
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$439K +$143K +9,147 +48%
TMC
219
Trellus Management Company
Florida
$436K +$436K +27,932 New
SNC
220
Stifel Nicolaus & Co
Missouri
$428K -$64.6K -4,136 -13%
EMG
221
Ellington Management Group
Connecticut
$426K -$128K -8,200 -23%
CCMG
222
Clark Capital Management Group
Pennsylvania
$416K -$9.01K -577 -2%
SSB
223
Sandy Spring Bank
Maryland
$410K -$37.4K -2,400 -8%
KBC Group
224
KBC Group
Belgium
$408K – – –
PA
225
Pinnacle Associates
New York
$396K +$103K +6,600 +35%
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