Vale S A

VALE.P

Market cap $3.15B

Delisted

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

136 hedge funds and large institutions have $1.94B invested in Vale S A in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New

Increased

Maintained

Reduced

Closed

691% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $1.02M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 134 → 136 (+2)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

38% less capital invested

Capital invested by funds: $3.14B → $1.94B (-$1.2B)

Holders

136

Holders Change

Holders Change %

+1.49%

% of All Funds

3.8%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+25%

% of All Funds

0.14%

New

Increased

Reduced

Closed

Calls

$8.04M

Puts

$1.02M

Net Calls

+$7.03M

Net Calls Change

+$7.17M

Top Buyers

1	CII Capital International Inc Los Angeles, California	+$31.4M
2	OAM Oxford Asset Management Oxford, United Kingdom	+$28.4M
3	CGT Capital Guardian Trust Los Angeles, California	+$28.1M
4	Bank of America Charlotte, North Carolina	+$20.7M
5	CIS Capital International Sarl Los Angeles, California	+$16.9M

Top Sellers

1	Franklin Resources San Mateo, California	-$92.1M
2	Arrowstreet Capital Boston, Massachusetts	-$67M
3	BG BlackRock Group London, United Kingdom	-$57.9M
4	AWG Alpha Wave Global New York	-$44.8M
5	AAM Aberdeen Asset Management Aberdeen, United Kingdom	-$35.2M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	CI 26 Capital International Los Angeles, California	$11.3M	+$1.03M	+248,300	+8%
27	GI 27 Gavea Investimentos Rj, Brazil	$10.9M	+$13.4M	+3,245,317	New
28	28 Ameriprise Minneapolis, Minnesota	$10.5M	-$1.01M	-243,940	-7%
29	29 BNP Paribas Asset Management Paris, France	$10.4M	+$2.56M	+619,000	+25%
30	30 Franklin Resources San Mateo, California	$9.73M	-$92.1M	-22,273,453	-88%
31	LCP 31 Lombardia Capital Partners Pasadena, California	$9.38M	+$3.95M	+955,569	+52%
32	32 Morgan Stanley New York	$9.05M	+$5.32M	+1,288,048	+91%
33	33 T. Rowe Price Associates Baltimore, Maryland	$9.04M	-$2.21M	-534,550	-17%
34	34 Wells Fargo San Francisco, California	$8.87M	-$566K	-136,830	-5%
35	FCM 35 Farallon Capital Management San Francisco, California	$7.5M	+$9.25M	+2,238,812	New
36	CS 36 Credit Suisse Zurich, Switzerland	$6.46M	-$8.58M	-2,075,262	-52%
37	UIM 37 USS Investment Management London, United Kingdom	$6.37M	–	–	–
38	BG 38 BlackRock Group London, United Kingdom	$6.35M	-$57.9M	-14,012,185	-88%
39	39 Northern Trust Chicago, Illinois	$5.92M	-$1.2M	-290,296	-14%
40	40 APG Asset Management Amsterdam, Netherlands	$5.9M	+$517K	+125,000	+8%
41	CRC 41 Curi RMB Capital Chicago, Illinois	$4.66M	+$5.75M	+1,390,180	New
42	42 Mackenzie Financial Toronto Ontario, Ontario, Canada	$4.56M	–	–	–
43	43 AllianceBernstein Nashville, Tennessee	$4.51M	+$587K	+142,100	+12%
44	44 Daiwa Securities Group Tokyo, Japan	$4.42M	-$474K	-114,700	-8%
45	45 Deutsche Bank Frankfurt Am Main Ge, Germany	$4.2M	+$695K	+168,251	+16%
46	PPA 46 Parametric Portfolio Associates Seattle, Washington	$3.9M	+$1K	+242	+0%
47	47 Goldman Sachs New York	$3.52M	+$839K	+202,938	+24%
48	48 Charles Schwab San Francisco, California	$2.91M	+$195K	+47,180	+6%
49	49 Legal & General Group London, United Kingdom	$2.83M	+$671K	+162,375	+24%
50	50 HSBC Holdings London, United Kingdom	$2.41M	+$591K	+142,969	+25%