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
76	76 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.29M	-$923K	-145,829	-35%
77	77 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.27M	-$17.8M	-2,811,200	-92%
78	78 SEI Investments Oaks, Pennsylvania	$1.25M	–	–	–
79	79 BlackRock New York	$1.25M	-$8.7M	-1,374,948	-84%
80	MAA 80 Managed Account Advisors Jersey City, New Jersey	$874K	+$139K	+21,906	+14%
81	IUAM 81 Itau USA Asset Management New York	$869K	-$5.66M	-894,066	-83%
82	82 LSV Asset Management Chicago, Illinois	$838K	–	–	–
83	83 Legal & General Group London, United Kingdom	$795K	-$2.78M	-438,700	-73%
84	LOAMS 84 Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$762K	+$989K	+156,279	New
85	COLIM 85 City of London Investment Management London, United Kingdom	$725K	-$69.6K	-11,000	-7%
86	PP 86 Prudential plc London, England, United Kingdom	$679K	–	–	–
87	VHAM 87 Van Hulzen Asset Management El Dorado Hills, California	$636K	+$712K	+112,500	New
88	EOJOAM 88 E. Ohman J:or Asset Management Stockholm, Sweden	$604K	+$104K	+16,500	+15%
89	89 Mirae Asset Global Investments Seoul, South Korea	$552K	+$69.9K	+11,047	+11%
90	90 VOYA Investment Management Atlanta, Georgia	$551K	–	–	–
91	GF 91 Gabelli Funds Rye, New York	$526K	–	–	–
92	PA 92 Profund Advisors Bethesda, Maryland	$523K	+$49.8K	+7,871	+8%
93	AL 93 AJO LP Philadelphia, Pennsylvania	$518K	+$99.3K	+15,700	+17%
94	CI 94 Capital International Los Angeles, California	$516K	+$112K	+17,700	+20%
95	BIM 95 BlackRock Investment Management Wilmington, Delaware	$515K	–	–	–
96	WAM 96 World Asset Management Detroit, Michigan	$499K	-$29.1K	-4,593	-4%
97	97 Comerica Bank Dallas, Texas	$485K	-$577K	-91,210	-48%
98	BIT 98 BlackRock Institutional Trust San Francisco, California	$443K	-$25.9M	-4,095,966	-98%
99	99 Neuberger Berman Group New York	$394K	-$42.7M	-6,755,547	-99%
100	100 Asset Management One Tokyo, Japan	$373K	–	–	–