VALE icon

Vale
VALE

Overview Fund Activity

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.

Holders
331
Holders Change
+331
Holders Change %
–
% of All Funds
10.81%
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

1
AAM
1
Aberdeen Asset Management
United Kingdom
$1.37B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$635M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$304M
4
WI
4
WHV Investments
California
$208M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$184M

Top Sellers

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