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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135 hedge funds and large institutions have $1.72B invested in Vale S A in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
17
Increased
41
Reduced
55
Closed
17
Calls
$5.62M
Puts
$221K
Net Calls
+$5.39M
Net Calls Change
-$1.63M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$352M
2
Capital International Investors
2
Capital International Investors
California
$142M
3
State Street
3
State Street
Massachusetts
$13.5M
4
OAM
4
Oxford Asset Management
United Kingdom
$28.8M
5
CII
5
Capital International Inc
California
$42.9M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$493M
2
JGGDR
2
JGP Global Gestao de Recursos
Brazil
$0
3
GI
3
Gavea Investimentos
Brazil
$0
4
Credit Agricole
4
Credit Agricole
France
$83K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
26
Capital International
California
$7.65M 2,998,200 -369,900 -11%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$7.63M 2,991,804 -1,140,225 -28%
LCP
28
Lombardia Capital Partners
California
$7.12M 2,790,278 -10,443 -0.4%
Ameriprise
29
Ameriprise
Minnesota
$7.03M 2,757,801 -362,675 -12%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$6.27M 2,457,471 +2,196,500 +842%
Wells Fargo
31
Wells Fargo
California
$6.06M 2,376,916 -271,771 -10%
UIM
32
USS Investment Management
United Kingdom
$5.93M 2,325,000 +425,000 +22%
APG Asset Management
33
APG Asset Management
Netherlands
$5.9M 2,312,200 +550,000 +31%
FCM
34
Farallon Capital Management
California
$5.71M 2,238,555 -257 -0%
BG
35
BlackRock Group
United Kingdom
$4.61M 1,807,754 -86,891 -5%
Northern Trust
36
Northern Trust
Illinois
$3.97M 1,556,188 -210,709 -12%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$3.7M 1,450,671 -1,246,450 -46%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.55M 1,389,352 +545,608 +65%
SG Americas Securities
39
SG Americas Securities
New York
$3.52M 1,379,716 +1,167,357 +550%
CS
40
Credit Suisse
Switzerland
$3.49M 1,370,074 -557,487 -29%
Goldman Sachs
41
Goldman Sachs
New York
$3.45M 1,353,465 +303,546 +29%
Daiwa Securities Group
42
Daiwa Securities Group
Japan
$3.17M 1,241,401 -79,000 -6%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$2.99M 1,170,510 -191,070 -14%
Franklin Resources
44
Franklin Resources
California
$2.92M 1,143,479 -1,761,055 -61%
PPA
45
Parametric Portfolio Associates
Washington
$2.69M 1,055,044 -108,396 -9%
Charles Schwab
46
Charles Schwab
California
$2.6M 1,019,352 +150,976 +17%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.1M 821,494 -524,413 -39%
Deutsche Bank
48
Deutsche Bank
Germany
$1.76M 689,499 -563,271 -45%
WSIB
49
Washington State Investment Board
Washington
$1.75M 686,859 – –
Millennium Management
50
Millennium Management
New York
$1.72M 675,252 +369,198 +121%
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