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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.

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
1
Deutsche Bank
Germany
$137M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$83.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$161M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$69.6M
5
CS
5
Credit Suisse
Switzerland
$213M

Top Sellers

1
AG
1
Ashmore Group
United Kingdom
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$133M
3
BII
3
Baring International Investment
United Kingdom
$1.79M
4
Morgan Stanley
4
Morgan Stanley
New York
$93.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$465M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Aberdeen Asset Management
United Kingdom
$1.4B 95,525,242 +414,938 +0.4%
Lazard Asset Management
2
Lazard Asset Management
New York
$465M 30,511,302 -2,994,486 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$316M 20,724,598 -1,816,162 -8%
Allianz Asset Management
4
Allianz Asset Management
Germany
$234M 15,333,809 +1,088,869 +8%
CS
5
Credit Suisse
Switzerland
$213M 13,942,882 +2,388,266 +21%
WI
6
WHV Investments
California
$212M 13,883,314 -1,796,959 -11%
State Street
7
State Street
Massachusetts
$170M 11,163,489 -984,200 -8%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$163M 11,616,305 +849,844 +8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$161M 10,551,755 +4,581,747 +77%
Deutsche Bank
10
Deutsche Bank
Germany
$137M 9,339,693 +5,696,935 +156%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$133M 8,728,370 -4,634,801 -35%
Wells Fargo
12
Wells Fargo
California
$118M 7,705,695 -247,827 -3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$117M 7,650,544 +745,385 +11%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$115M 7,510,768 +52,249 +0.7%
Morgan Stanley
15
Morgan Stanley
New York
$93.5M 6,128,368 -3,681,234 -38%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$87.9M 5,763,829 +498,887 +9%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$86.4M 5,664,511 +924,595 +20%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$83.2M 5,457,756 +5,427,301 +17,821%
Bank of America
19
Bank of America
North Carolina
$81.4M 5,340,343 -1,005,345 -16%
MIP
20
Mondrian Investment Partners
United Kingdom
$80.8M 5,300,600 +558,600 +12%
HL
21
Harding Loevner
New Jersey
$75M 4,915,170 +1,175,005 +31%
Renaissance Technologies
22
Renaissance Technologies
New York
$73.7M 4,832,371 +2,128,471 +79%
Two Sigma Investments
23
Two Sigma Investments
New York
$69.6M 4,563,777 +4,563,777 New
TGA
24
Trilogy Global Advisors
Florida
$66.6M 4,365,150 -593,772 -12%
Goldman Sachs
25
Goldman Sachs
New York
$65.5M 4,297,003 -666,285 -13%
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