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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134 hedge funds and large institutions have $3.14B invested in Vale S A in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
42
Reduced
51
Closed
18
Calls
$16K
Puts
$164K
Net Calls
-$148K
Net Calls Change
-$71K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$542M
2
Capital International Investors
2
Capital International Investors
California
$174M
3
CGT
3
Capital Guardian Trust
California
$80.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$67M
5
GTP
5
Global Thematic Partners
New York
$48.8M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$762M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$13.4M
3
State Street
3
State Street
Massachusetts
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$42M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$3.44M 681,369 +517,000 +315%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$3.38M 669,320 -35,361 -5%
BA
53
BlackRock Advisors
Delaware
$3.23M 640,000 +578,385 +939%
Bank of America
54
Bank of America
North Carolina
$3.2M 633,219 +216,227 +52%
USAA
55
United Services Automobile Association
Texas
$3.01M 595,015 -5,200 -0.9%
LM
56
Luminus Management
Texas
$2.98M 590,000 +590,000 New
CBOA
57
Commonwealth Bank of Australia
Australia
$2.93M 579,538 -314,699 -35%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$2.92M 577,500 -5,500 -0.9%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$2.91M 575,015 +120,871 +27%
Macquarie Group
60
Macquarie Group
Australia
$2.86M 565,508 +107,408 +23%
UBS AM
61
UBS AM
Illinois
$2.48M 490,000 -592,100 -55%
IUAM
62
Itau USA Asset Management
New York
$2.34M 463,573 +284,407 +159%
CAM
63
Capstone Asset Management
Texas
$2.23M 441,043 -56,740 -11%
IGIM
64
I.G. Investment Management
Manitoba, Canada
$2.06M 407,853 – –
Invesco
65
Invesco
Georgia
$2.03M 401,237 -11,771 -3%
HI
66
HBK Investments
Texas
$1.98M 391,700 +391,700 New
WSIB
67
Washington State Investment Board
Washington
$1.94M 384,536 – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.82M 360,682 +333,405 +1,222%
ACI
69
AMP Capital Investors
Australia
$1.82M 347,937 +55,541 +19%
WGI
70
Westwood Global Investments
Massachusetts
$1.6M 317,712 +43,337 +16%
Allianz Asset Management
71
Allianz Asset Management
Germany
$1.56M 307,928 -286,818 -48%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.54M 305,457 +305,457 New
CLOS
73
Compagnie Lombard Odier SCmA
Switzerland
$1.54M 305,000 – –
CI
74
Conning Inc
Connecticut
$1.5M 295,982 – –
GC
75
Guggenheim Capital
Illinois
$1.44M 284,704 -2,269 -0.8%
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