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Vale
VALE

331 hedge funds and large institutions have $5.97B invested in Vale in 2013 Q2 according to their latest regulatory filings, with 331 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13.98% more ownership

Funds ownership: 0% → 13.98% (+14%)

6% less call options, than puts

Call options by funds: $245M | Put options by funds: $262M

Holders
331
Holders Change
+331
Holders Change %
–
% of All Funds
10.8%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
% of All Funds
0.29%
New
331
Increased
–
Reduced
–
Closed
–
Calls
$245M
Puts
$262M
Net Calls
-$16.3M
Net Calls Change
-$16.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$1.37B +$1.63B +103,816,957 New
Lazard Asset Management
2
Lazard Asset Management
New York
$635M +$758M +48,282,028 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$304M +$363M +23,103,180 New
WI
4
WHV Investments
California
$208M +$249M +15,830,557 New
Allianz Asset Management
5
Allianz Asset Management
Germany
$184M +$220M +14,001,701 New
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$181M +$216M +13,745,351 New
State Street
7
State Street
Massachusetts
$175M +$209M +13,289,811 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$128M +$153M +9,745,101 New
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$122M +$157M +10,009,661 New
Morgan Stanley
10
Morgan Stanley
New York
$117M +$139M +8,880,739 New
Wells Fargo
11
Wells Fargo
California
$109M +$130M +8,280,719 New
CS
12
Credit Suisse
Switzerland
$104M +$124M +7,893,770 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$94.4M +$113M +7,176,674 New
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$86.7M +$104M +6,595,159 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$81.9M +$97.8M +6,226,689 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$76.4M +$91.2M +5,809,660 New
TGA
17
Trilogy Global Advisors
Florida
$73.2M +$87.4M +5,568,765 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$67.7M +$80.8M +5,148,461 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$65.2M +$77.8M +4,954,690 New
BG
20
BlackRock Group
United Kingdom
$61.9M +$74M +4,710,343 New
MIP
21
Mondrian Investment Partners
United Kingdom
$60.8M +$72.6M +4,623,100 New
Bank of America
22
Bank of America
North Carolina
$59.7M +$71.3M +4,540,936 New
Goldman Sachs
23
Goldman Sachs
New York
$56.4M +$67.3M +4,286,661 New
Deutsche Bank
24
Deutsche Bank
Germany
$52.7M +$62.9M +4,004,501 New
Renaissance Technologies
25
Renaissance Technologies
New York
$50.9M +$60.8M +3,873,300 New
1
2 3 4 5

VALE Hedge Fund Activity: Q2 2013 in Review

331 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2013, worth a combined $5.97B.

Buyers outnumbered sellers: 331 funds opened new VALE positions and 0 closed out — a net gain of 331 holders — while 0 added to existing stakes and 0 trimmed.

  • 331 institutional investors held Vale (VALE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $5.97B of Vale stock for Q2 2013.
  • 331 funds opened new Vale positions in Q2 2013 and 0 closed out, a net change of +331 holders.

Based on aggregated 13F filings for Q2 2013.