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 %
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$1.72M 671,000 +58,500 +10%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$1.51M 592,260 -125,724 -18%
LM
53
Luminus Management
Texas
$1.51M 590,000 – –
CBOA
54
Commonwealth Bank of Australia
Australia
$1.5M 589,039 +52,556 +10%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$1.4M 547,178 -21,000 -4%
USAA
56
United Services Automobile Association
Texas
$1.33M 521,315 -11,000 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.31M 514,285 +80,726 +19%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$1.21M 475,814 +475,814 New
CAM
59
Capstone Asset Management
Texas
$1.06M 415,586 -3,456 -0.8%
AL
60
Airain Ltd
Guernsey
$988K 387,568 +387,568 New
Macquarie Group
61
Macquarie Group
Australia
$970K 380,200 -52,300 -12%
Baillie Gifford & Co
62
Baillie Gifford & Co
United Kingdom
$908K 356,100 -132,900 -27%
Invesco
63
Invesco
Georgia
$838K 328,497 -3,245 -1%
WGI
64
Westwood Global Investments
Massachusetts
$810K 317,712 – –
PP
65
Prudential plc
United Kingdom
$786K 308,215 – –
CLOS
66
Compagnie Lombard Odier SCmA
Switzerland
$778K 305,000 -6,000 -2%
IGIM
67
I.G. Investment Management
Manitoba, Canada
$776K 304,373 -103,880 -25%
CI
68
Conning Inc
Connecticut
$723K 283,585 -12,397 -4%
PL
69
Perpetual Ltd
Australia
$717K 281,100 – –
GC
70
Guggenheim Capital
Illinois
$665K 260,973 +32,838 +14%
QIM
71
Quantitative Investment Management
Virginia
$615K 241,200 -70,300 -23%
ACI
72
AMP Capital Investors
Australia
$588K 229,848 +12,500 +6%
OMC
73
Old Mission Capital
Illinois
$424K 166,342 +166,342 New
PAM
74
Panagora Asset Management
Massachusetts
$393K 154,154 +28,500 +23%
BlackRock
75
BlackRock
New York
$390K 152,818 -23,375 -13%
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