VALE.P

Vale S A
VALE.P

Overview Fund Activity
Delisted

VALE.P was delisted on the 24th of November, 2017.

Back to rankings

161 hedge funds and large institutions have $6.13B invested in Vale S A in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 10 closing their positions.

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
19
Increased
51
Reduced
65
Closed
10
Calls
–
Puts
$162K
Net Calls
-$162K
Net Calls Change
-$162K

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$1.32B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$47.6M
3
BG
3
BlackRock Group
United Kingdom
$593M
4
Deutsche Bank
4
Deutsche Bank
Germany
$41.3M
5
Bank of America
5
Bank of America
North Carolina
$96.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$376M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$144M
3
BII
3
Baring International Investment
United Kingdom
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$69.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$347M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$43.1M 3,459,135 +1,600 +0%
OCM
27
Oaktree Capital Management
California
$41.7M 3,351,672 +693,829 +26%
Deutsche Bank
28
Deutsche Bank
Germany
$41.3M 3,319,357 +3,319,357 New
Wells Fargo
29
Wells Fargo
California
$39.4M 3,168,402 +39,720 +1%
BIT
30
BlackRock Institutional Trust
California
$39.1M 3,138,039 -1,885,095 -38%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$34.3M 2,752,000 -21,175 -0.8%
RFC
32
Russell Frank Company
Washington
$34.2M 2,856,963 +259,056 +10%
BlackRock
33
BlackRock
New York
$33.1M 2,657,749 -192,951 -7%
BA
34
BlackRock Advisors
Delaware
$29.7M 2,387,027 +5,660 +0.2%
AQR Capital Management
35
AQR Capital Management
Connecticut
$28.4M 2,284,797 +1,416,684 +163%
Citigroup
36
Citigroup
New York
$27.2M 2,186,281 -104,916 -5%
BGDI
37
BW Gestao de Investimentos
Brazil
$27.1M 2,176,700 +2,176,700 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$24.5M 2,209,611 +184,364 +9%
APG Asset Management
39
APG Asset Management
Netherlands
$23.7M 1,906,000 -231,000 -11%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$22M 1,769,707 +149,068 +9%
Legal & General Group
41
Legal & General Group
United Kingdom
$21.1M 1,697,169 -130,800 -7%
Northern Trust
42
Northern Trust
Illinois
$19.5M 1,566,401 +550,678 +54%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.7M 1,500,000 -2,500,000 -63%
BIM
44
BlackRock Investment Management
Delaware
$18.6M 1,497,863 – –
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$18.2M 1,458,870 – –
PPA
46
Parametric Portfolio Associates
Washington
$17.8M 1,431,188 +20,832 +1%
LBG
47
Lloyds Banking Group
United Kingdom
$17.4M 1,394,000 -5,000 -0.4%
Millennium Management
48
Millennium Management
New York
$16.5M 1,327,109 +1,327,109 New
WBC
49
Westpac Banking Corp
Australia
$16.3M 1,311,887 +27,163 +2%
PP
50
Prudential plc
United Kingdom
$15.3M 1,230,000 – –
1
2
3 4 5