VALE.P

Vale S A
VALE.P

Overview Fund Activity
Delisted

VALE.P was delisted on the 24th of November, 2017.

Back to rankings

116 hedge funds and large institutions have $4.56B invested in Vale S A in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 55 reducing their positions, and 13 closing their positions.

Holders
116
Holders Change
–
Holders Change %
0%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
13
Increased
34
Reduced
55
Closed
13
Calls
$139K
Puts
$1.73M
Net Calls
-$1.59M
Net Calls Change
-$1.32M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.39B
2
Capital International Investors
2
Capital International Investors
California
$568M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$72M
4
OCM
4
Oaktree Capital Management
California
$72.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$146M

Top Sellers

1
BlackRock
1
BlackRock
New York
$568M
2
Bank of America
2
Bank of America
North Carolina
$11.6M
3
CIM
3
Contrarius Investment Management
Jersey
$86.7M
4
OAG
4
Orbis Allan Gray
Bermuda
$144M
5
UIM
5
USS Investment Management
United Kingdom
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.95M 361,600 – –
DAM
52
Deltec Asset Management
New York
$2.89M 354,610 +354,610 New
Macquarie Group
53
Macquarie Group
Australia
$2.77M 339,351 +217,180 +178%
PA
54
Profund Advisors
Maryland
$2.54M 311,974 -37,826 -11%
UBS Group
55
UBS Group
Switzerland
$2M 245,479 -62,079 -20%
NMIMC
56
Northwestern Mutual Investment Management Company
Wisconsin
$1.81M 222,000 – –
CAM
57
Capstone Asset Management
Texas
$1.81M 221,716 -12,320 -5%
GC
58
Guggenheim Capital
Illinois
$1.45M 177,652 -444 -0.2%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.4M 171,842 +19,919 +13%
Millennium Management
60
Millennium Management
New York
$1.28M 157,587 -594,193 -79%
DTL
61
Dynamic Technology Lab
Singapore
$1.26M 155,016 +112,469 +264%
DZ Bank
62
DZ Bank
Germany
$1.22M 150,000 -9,707 -6%
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.21M 147,982 +9,695 +7%
PPA
64
Parametric Portfolio Associates
Washington
$1.04M 127,794 -196,948 -61%
WAM
65
World Asset Management
Michigan
$973K 119,392 -6,908 -5%
Jane Street
66
Jane Street
New York
$967K 118,709 -827,873 -87%
Comerica Bank
67
Comerica Bank
Texas
$944K 108,967 -7,449 -6%
AL
68
AJO LP
Pennsylvania
$893K 109,608 – –
Squarepoint
69
Squarepoint
New York
$882K 108,220 +20,122 +23%
CI
70
Conning Inc
Connecticut
$876K 107,482 -141,018 -57%
SEI Investments
71
SEI Investments
Pennsylvania
$810K 99,396 +99,396 New
EMG
72
Ellington Management Group
Connecticut
$744K 91,300 -53,400 -37%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$567K 69,642 -17 -0%
AL
74
Airain Ltd
Guernsey
$562K 68,978 -718,196 -91%
VKH
75
Virtu KCG Holdings
New York
$530K 65,046 -15,541 -19%
1 2
3
4 5