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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.

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
1
Arrowstreet Capital
Massachusetts
$68.2M
2
AG
2
Ashmore Group
United Kingdom
$102M
3
Credit Agricole
3
Credit Agricole
France
$60.6M
4
CS
4
Credit Suisse
Switzerland
$180M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$93.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$523M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$1.48B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$74.5M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$38.4M
5
BG
5
BlackRock Group
United Kingdom
$40.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Aberdeen Asset Management
United Kingdom
$1.48B 95,110,304 -8,706,653 -8%
Lazard Asset Management
2
Lazard Asset Management
New York
$523M 33,505,788 -14,776,240 -31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$352M 22,540,760 -562,420 -2%
WI
4
WHV Investments
California
$245M 15,680,273 -150,284 -0.9%
Allianz Asset Management
5
Allianz Asset Management
Germany
$222M 14,244,940 +243,239 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$209M 13,363,171 -382,180 -3%
State Street
7
State Street
Massachusetts
$190M 12,147,689 -1,142,122 -9%
CS
8
Credit Suisse
Switzerland
$180M 11,554,616 +3,660,846 +46%
Morgan Stanley
9
Morgan Stanley
New York
$153M 9,809,602 +928,863 +10%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$153M 10,766,461 +756,800 +8%
Wells Fargo
11
Wells Fargo
California
$124M 7,953,522 -327,197 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$116M 7,458,519 +281,845 +4%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$108M 6,905,159 +310,000 +5%
AG
14
Ashmore Group
United Kingdom
$102M 6,535,618 +4,046,207 +163%
Bank of America
15
Bank of America
North Carolina
$99.1M 6,345,688 +1,804,752 +40%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$93.2M 5,970,008 +2,589,052 +77%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$82.2M 5,264,942 -961,747 -15%
Goldman Sachs
18
Goldman Sachs
New York
$77.5M 4,963,288 +676,627 +16%
TGA
19
Trilogy Global Advisors
Florida
$77.4M 4,958,922 -609,843 -11%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$74.5M 4,773,933 -4,971,168 -51%
MIP
21
Mondrian Investment Partners
United Kingdom
$74M 4,742,000 +118,900 +3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$74M 4,739,916 +974,294 +26%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$73.9M 4,731,450 -417,011 -8%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$68.2M 4,370,861 +4,370,861 New
HSBC Holdings
25
HSBC Holdings
United Kingdom
$65.8M 4,214,528 -740,162 -15%
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