Vale S A

VALE.P

Market cap $3.15B

Delisted

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

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.

New

Increased

Maintained

Reduced

Closed

6% less funds holding

Funds holding: 142 → 133 (-9)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

31% less capital invested

Capital invested by funds: $4.04B → $2.79B (-$1.25B)

38% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 60

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

94% less call options, than puts

Call options by funds: $5K | Put options by funds: $82K

Holders

133

Holders Change

-9

Holders Change %

-6.34%

% of All Funds

3.54%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-20%

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

$5K

Puts

$82K

Net Calls

-$77K

Net Calls Change

+$3.15M

Top Buyers

1	Capital Research Global Investors Los Angeles, California	+$297M
2	Dimensional Fund Advisors Austin, Texas	+$48.7M
3	AWG Alpha Wave Global New York	+$42.2M
4	AAM Aberdeen Asset Management Aberdeen, United Kingdom	+$39.5M
5	CS Credit Suisse Zurich, Switzerland	+$22.1M

Top Sellers

1	JP Morgan Chase New York	-$73.8M
2	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	-$44.5M
3	Neuberger Berman Group New York	-$42.7M
4	Morgan Stanley New York	-$37.3M
5	BIT BlackRock Institutional Trust San Francisco, California	-$25.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Wells Fargo San Francisco, California	$13.9M	+$776K	+122,617	+4%
27	27 BNP Paribas Asset Management Paris, France	$12.4M	+$361K	+57,100	+2%
28	28 BNP Paribas Financial Markets Paris, France	$12.1M	+$15.8M	+2,492,235	+29,515%
29	29 AQR Capital Management Greenwich, Connecticut	$11.8M	-$7.82M	-1,235,710	-34%
30	30 AllianceBernstein Nashville, Tennessee	$11.6M	+$2.96M	+468,520	+24%
31	MP 31 Manikay Partners New York	$11.5M	-$1.82M	-287,500	-11%
32	32 Susquehanna International Group Bala Cynwyd, Pennsylvania	$8.19M	+$8.59M	+1,358,139	+412%
33	33 APG Asset Management Amsterdam, Netherlands	$7.94M	-$3.8M	-600,000	-27%
34	CCM 34 Causeway Capital Management Los Angeles, California	$7.68M	+$6.17M	+974,600	+160%
35	35 Northern Trust Chicago, Illinois	$7.55M	-$631K	-99,677	-6%
36	36 Mackenzie Financial Toronto Ontario, Ontario, Canada	$6.6M	–	–	–
37	37 Daiwa Securities Group Tokyo, Japan	$6.58M	-$1.52M	-241,000	-15%
38	UOC 38 UBS O'Connor Chicago, Illinois	$6.43M	+$6.49M	+1,026,250	+342%
39	PPA 39 Parametric Portfolio Associates Seattle, Washington	$5.75M	+$1.03M	+163,433	+16%
40	40 UBS AM Chicago, Illinois	$5.25M	-$3.17M	-500,700	-32%
41	41 Arrowstreet Capital Boston, Massachusetts	$5.02M	+$966K	+152,770	+17%
42	42 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$4.62M	-$1.5M	-237,835	-20%
43	NMC 43 Nine Masts Capital Central, Hong Kong	$4.58M	-$739K	-116,735	-11%
44	CBOA 44 Commonwealth Bank of Australia Sydney, NSW, Australia	$4.34M	-$44.5M	-7,038,458	-89%
45	LI 45 LMCG Investments Boston, Massachusetts	$4.2M	+$137K	+21,664	+3%
46	CIS 46 Capital International Sarl Los Angeles, California	$4.02M	-$101K	-16,000	-2%
47	47 Nordea Investment Management Stockholm, Sweden	$3.42M	-$5.88M	-929,892	-57%
48	48 Charles Schwab San Francisco, California	$3.27M	-$185K	-29,300	-4%
49	PSCM 49 Prince Street Capital Management New York	$3.25M	+$623K	+98,400	+17%
50	CII 50 Capital International Inc Los Angeles, California	$3.01M	–	–	–