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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
Nomura Holdings
201
Nomura Holdings
Japan
$758K +$254K +16,339 +49%
BMC
202
Benin Management Corp
Connecticut
$722K -$73.9K -4,750 -9%
SFU
203
Stonehage Fleming (UK)
United Kingdom
$721K +$736K +47,300 New
HL
204
HeadInvest LLC
Maine
$706K -$339K -21,773 -32%
Twin Tree Management
205
Twin Tree Management
Texas
$703K +$679K +43,633 +1,771%
SCM
206
Stevens Capital Management
Pennsylvania
$690K -$701K -45,057 -50%
HKIM
207
Hayek Kallen Investment Management
Alabama
$673K -$312K -20,038 -31%
EVM
208
Eaton Vance Management
Massachusetts
$671K -$77.8K -5,000 -10%
CCMINC
209
Cardinal Capital Management Inc (North Carolina)
North Carolina
$652K +$65K +4,181 +11%
RBC
210
Ronald Blue & Co
Georgia
$650K +$56.6K +3,638 +9%
SA
211
Strategic Advisors
New York
$646K +$161K +10,362 +32%
ACP
212
Aviance Capital Partners
Florida
$636K +$60.5K +3,890 +10%
PI
213
Putnam Investments
Massachusetts
$632K -$26.1K -1,678 -4%
BL
214
Bolton LP
Connecticut
$613K +$437K +28,100 +232%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$589K -$30.5K -1,962 -5%
Asset Management One
216
Asset Management One
Japan
$570K -$40.4K -2,600 -7%
DIS
217
Diversified Investment Strategies
Louisiana
$557K
FCCM
218
First City Capital Management
Georgia
$556K +$567K +36,430 New
IRS
219
Invictus RG (Singapore)
Singapore
$546K +$356K +22,875 +177%
B
220
Bailard
California
$534K +$544K +35,000 New
BHB
221
Bank Hapoalim BM
Israel
$517K +$527K +33,884 New
SSG
222
Summit Securities Group
New York
$509K +$504K +32,400 +3,240%
Creative Planning
223
Creative Planning
Kansas
$507K +$56.6K +3,642 +12%
COI
224
Connable Office Inc
Michigan
$501K -$135K -8,663 -21%
FNYS
225
First New York Securities
New York
$495K +$505K +32,500 New

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.