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 Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$14M -$6.17M -518,800 -31%
BlackRock
52
BlackRock
New York
$12.3M -$19.3M -1,620,013 -61%
SO
53
STRS Ohio
Ohio
$11.4M – – –
HL
54
Harding Loevner
New Jersey
$10.8M +$331K +27,800 +3%
CCM
55
Causeway Capital Management
California
$10.2M -$4.31M -362,200 -30%
Goldman Sachs
56
Goldman Sachs
New York
$9.86M +$2.83M +238,183 +40%
CGT
57
Capital Guardian Trust
California
$8.65M +$6.66M +559,600 +334%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.21M -$5.13M -431,230 -38%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$8.2M -$1.03M -86,600 -11%
NI
60
Numeric Investors
Massachusetts
$7.84M -$872K -73,300 -10%
Charles Schwab
61
Charles Schwab
California
$7.74M +$1.13M +95,296 +17%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$7.63M -$2.29M -192,252 -23%
Macquarie Group
63
Macquarie Group
Australia
$7.38M +$180K +15,113 +2%
CAM
64
ClariVest Asset Management
California
$7.12M +$2.31M +194,000 +48%
USAA
65
United Services Automobile Association
Texas
$6.74M +$175K +14,700 +3%
LI
66
LMCG Investments
Massachusetts
$6.73M +$1.32M +111,300 +25%
MCM
67
Moore Capital Management
New York
$6.6M -$4.76M -400,000 -42%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$6.16M +$6.02M +505,548 +4,229%
EGA
69
Eagle Global Advisors
Texas
$6.04M -$149K -12,480 -2%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$5.85M -$63.1K -5,300 -1%
Invesco
71
Invesco
Georgia
$5.71M -$406K -34,132 -7%
GC
72
Guggenheim Capital
Illinois
$5.49M -$425K -35,735 -7%
Deutsche Bank
73
Deutsche Bank
Germany
$5.44M -$34M -2,862,133 -86%
Prudential Financial
74
Prudential Financial
New Jersey
$5.27M – – –
IGIM
75
I.G. Investment Management
Manitoba, Canada
$5.04M -$507K -42,590 -9%
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