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
51	USAA 51 United Services Automobile Association San Antonio, Texas	$2.91M	+$213K	+33,600	+6%
52	52 Allianz Asset Management Munich, Germany	$2.88M	-$652K	-102,986	-15%
53	CGT 53 Capital Guardian Trust Los Angeles, California	$2.83M	-$263K	-41,500	-7%
54	54 DekaBank Deutsche Girozentrale Frankfurt, Germany	$2.83M	+$864K	+136,500	+31%
55	55 Goldman Sachs New York	$2.83M	+$161K	+25,521	+5%
56	CAM 56 Capstone Asset Management Houston, Texas	$2.41M	-$12.2K	-1,930	-0.4%
57	57 Macquarie Group Sydney, NSW 2000, Australia	$2.22M	-$583K	-92,170	-17%
58	58 HSBC Holdings London, United Kingdom	$2.2M	-$30.8K	-4,861	-1%
59	59 Jane Street New York	$2.18M	+$2.85M	+449,899	New
60	PIA 60 Philadelphia International Advisors Philadelphia, Pennsylvania	$2.14M	-$1.63M	-257,720	-37%
61	SGDR 61 SPX Gestao de Recursos Rio De Janeiro, Brazil	$2.07M	+$2.7M	+426,530	New
62	CAM 62 ClariVest Asset Management San Diego, California	$2.06M	-$2.14M	-337,900	-44%
63	63 Bank of America Charlotte, North Carolina	$2.02M	-$434K	-68,567	-14%
64	64 Invesco Atlanta, Georgia	$2M	-$95.3K	-15,062	-4%
65	IGIM 65 I.G. Investment Management Winnipeg, Manitoba, Canada	$1.98M	–	–	–
66	66 Credit Agricole Montrouge Cedex, France	$1.97M	-$1.7M	-268,920	-40%
67	WSIB 67 Washington State Investment Board Olympia, Washington	$1.86M	–	–	–
68	WBC 68 Westpac Banking Corp Sydney, Australia	$1.85M	-$1.63M	-258,300	-40%
69	PL 69 Perpetual Ltd Sydney, New South Wales, Australia	$1.78M	+$176K	+27,868	+8%
70	CLOS 70 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$1.48M	–	–	–
71	ACI 71 AMP Capital Investors Sydney, Australia	$1.46M	-$409K	-64,702	-18%
72	CI 72 Conning Inc Hartford, Connecticut	$1.44M	–	–	–
73	GC 73 Guggenheim Capital Chicago, Illinois	$1.39M	-$54.7K	-8,640	-3%
74	WGI 74 Westwood Global Investments Boston, Massachusetts	$1.33M	-$595K	-94,046	-26%
75	QIM 75 Quantitative Investment Management Charlottesville, Virginia	$1.3M	+$1.7M	+269,000	New