VALE.P

Vale S A
VALE.P

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $5.87B invested in Vale S A in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 15 closing their positions.

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
15
Increased
63
Reduced
64
Closed
15
Calls
$628K
Puts
$1.59M
Net Calls
-$959K
Net Calls Change
-$797K

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$1.4B
2
Capital International Investors
2
Capital International Investors
California
$108M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$51.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$140M
5
RFC
5
Russell Frank Company
Washington
$72.4M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$376M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65.9M
3
CS
3
Credit Suisse
Switzerland
$19.4M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$100K
5
Bank of America
5
Bank of America
North Carolina
$46.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$46.6M 3,912,996 -3,860,513 -50%
Ameriprise
27
Ameriprise
Minnesota
$44.7M 3,762,712 -1,249,719 -25%
UBS AM
28
UBS AM
Illinois
$43.7M 3,668,935 +209,800 +6%
BIT
29
BlackRock Institutional Trust
California
$39.3M 3,304,668 +166,629 +5%
Wells Fargo
30
Wells Fargo
California
$37.6M 3,161,821 -6,581 -0.2%
BGDI
31
BW Gestao de Investimentos
Brazil
$35.1M 2,951,700 +775,000 +36%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$32.3M 2,713,428 -38,572 -1%
AQR Capital Management
33
AQR Capital Management
Connecticut
$31.1M 2,613,399 +328,602 +14%
Credit Agricole
34
Credit Agricole
France
$29M 2,435,312 +1,348,518 +124%
Northern Trust
35
Northern Trust
Illinois
$23.4M 1,962,934 +396,533 +25%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$23.3M 1,961,051 +191,344 +11%
Citigroup
37
Citigroup
New York
$22.8M 1,915,224 -271,057 -12%
APG Asset Management
38
APG Asset Management
Netherlands
$22.7M 1,906,000 – –
AG
39
Ashmore Group
United Kingdom
$21.4M 1,801,650 +697,653 +63%
WBC
40
Westpac Banking Corp
Australia
$20.4M 1,711,019 +399,132 +30%
CS
41
Credit Suisse
Switzerland
$19.4M 1,630,492 -5,077,593 -76%
IUAM
42
Itau USA Asset Management
New York
$18.8M 1,576,428 +1,015,628 +181%
PIA
43
Philadelphia International Advisors
Pennsylvania
$18.2M 1,528,440 +514,180 +51%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.9M 1,500,000 – –
BA
45
BlackRock Advisors
Delaware
$17.8M 1,494,630 -892,397 -37%
BIM
46
BlackRock Investment Management
Delaware
$17.7M 1,487,863 -10,000 -0.7%
Allianz Asset Management
47
Allianz Asset Management
Germany
$17.3M 1,451,911 -757,700 -34%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$16.9M 1,416,280 -42,590 -3%
PPA
49
Parametric Portfolio Associates
Washington
$16.8M 1,412,420 -18,768 -1%
BII
50
Baring International Investment
United Kingdom
$14.2M 1,192,179 +1,192,179 New
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