VALE.P

Vale S A
VALE.P

Overview Fund Activity
Delisted

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

Back to rankings

133 hedge funds and large institutions have $2.79B invested in Vale S A in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 60 reducing their positions, and 21 closing their positions.

Holders
133
Holders Change
-9
Holders Change %
-6.34%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
12
Increased
37
Reduced
60
Closed
21
Calls
$5K
Puts
$82K
Net Calls
-$77K
Net Calls Change
+$3.15M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$385M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$102M
3
AWG
3
Alpha Wave Global
New York
$92M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$916M
5
CS
5
Credit Suisse
Switzerland
$24.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$60.4M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$4.34M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$394K
4
Morgan Stanley
4
Morgan Stanley
New York
$27.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$66.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$13.9M 2,863,297 +122,617 +4%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$12.4M 2,562,929 +57,100 +2%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$12.1M 2,500,679 +2,492,235 +29,515%
AQR Capital Management
29
AQR Capital Management
Connecticut
$11.8M 2,427,254 -1,235,710 -34%
AllianceBernstein
30
AllianceBernstein
Tennessee
$11.6M 2,390,727 +468,520 +24%
MP
31
Manikay Partners
New York
$11.5M 2,370,000 -287,500 -11%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$8.19M 1,687,732 +1,358,139 +412%
APG Asset Management
33
APG Asset Management
Netherlands
$7.94M 1,637,200 -600,000 -27%
CCM
34
Causeway Capital Management
California
$7.68M 1,583,500 +974,600 +160%
Northern Trust
35
Northern Trust
Illinois
$7.55M 1,556,493 -99,677 -6%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$6.6M 1,361,580 – –
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$6.59M 1,357,800 -241,000 -15%
UOC
38
UBS O'Connor
Illinois
$6.43M 1,326,250 +1,026,250 +342%
PPA
39
Parametric Portfolio Associates
Washington
$5.75M 1,186,138 +163,433 +16%
UBS AM
40
UBS AM
Illinois
$5.25M 1,082,100 -500,700 -32%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$5.02M 1,035,700 +152,770 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.62M 951,863 -237,835 -20%
NMC
43
Nine Masts Capital
Hong Kong
$4.58M 943,309 -116,735 -11%
CBOA
44
Commonwealth Bank of Australia
Australia
$4.34M 894,237 -7,038,458 -89%
LI
45
LMCG Investments
Massachusetts
$4.2M 865,700 +21,664 +3%
CIS
46
Capital International Sarl
California
$4.02M 829,200 -16,000 -2%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$3.42M 704,681 -929,892 -57%
Charles Schwab
48
Charles Schwab
California
$3.27M 673,508 -29,300 -4%
PSCM
49
Prince Street Capital Management
New York
$3.25M 670,100 +98,400 +17%
CII
50
Capital International Inc
California
$3.01M 619,800 – –
1
2
3 4 5