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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 %
Nomura Holdings
201
Nomura Holdings
Japan
$758K +$249K +16,339 +49%
BMC
202
Benin Management Corp
Connecticut
$722K -$72.4K -4,750 -9%
SFU
203
Stonehage Fleming (UK)
United Kingdom
$721K +$721K +47,300 New
HL
204
HeadInvest LLC
Maine
$706K -$332K -21,773 -32%
Twin Tree Management
205
Twin Tree Management
Texas
$703K +$665K +43,633 +1,771%
SCM
206
Stevens Capital Management
Pennsylvania
$690K -$687K -45,057 -50%
HKIM
207
Hayek Kallen Investment Management
Alabama
$673K -$306K -20,038 -31%
EVM
208
Eaton Vance Management
Massachusetts
$671K -$76.3K -5,000 -10%
CCMINC
209
Cardinal Capital Management Inc (North Carolina)
North Carolina
$652K +$63.8K +4,181 +11%
RBC
210
Ronald Blue & Co
Georgia
$650K +$55.5K +3,638 +9%
SA
211
Strategic Advisors
New York
$646K +$158K +10,362 +32%
ACP
212
Aviance Capital Partners
Florida
$636K +$59.3K +3,890 +10%
PI
213
Putnam Investments
Massachusetts
$632K -$25.6K -1,678 -4%
BL
214
Bolton LP
Connecticut
$613K +$428K +28,100 +232%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$589K -$29.9K -1,962 -5%
Asset Management One
216
Asset Management One
Japan
$570K -$39.6K -2,600 -7%
DIS
217
Diversified Investment Strategies
Louisiana
$557K – – –
FCCM
218
First City Capital Management
Georgia
$556K +$556K +36,430 New
IRS
219
Invictus RG (Singapore)
Singapore
$546K +$349K +22,875 +177%
B
220
Bailard
California
$534K +$534K +35,000 New
BHB
221
Bank Hapoalim BM
Israel
$517K +$517K +33,884 New
SSG
222
Summit Securities Group
New York
$509K +$494K +32,400 +3,240%
Creative Planning
223
Creative Planning
Kansas
$507K +$55.5K +3,642 +12%
COI
224
Connable Office Inc
Michigan
$501K -$132K -8,663 -21%
FNYS
225
First New York Securities
New York
$495K +$495K +32,500 New
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9
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