VALE.P

Vale S A
VALE.P

Overview Fund Activity
Delisted

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

Back to rankings

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 %
PL
76
Perpetual Ltd
Australia
$1.42M 281,100 -85,500 -23%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$1.32M 260,971 – –
BlackRock
78
BlackRock
New York
$1.18M 234,174 -23,363 -9%
Comerica Bank
79
Comerica Bank
Texas
$1.08M 213,192 +113,280 +113%
Millennium Management
80
Millennium Management
New York
$951K 188,381 -4,246,934 -96%
LSV Asset Management
81
LSV Asset Management
Illinois
$873K 172,900 – –
PP
82
Prudential plc
United Kingdom
$707K 140,000 – –
TH
83
Timber Hill
Connecticut
$632K 125,057 +113,452 +978%
MAA
84
Managed Account Advisors
New Jersey
$594K 117,669 -62,608 -35%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$589K 116,680 +2,814 +2%
EOJOAM
86
E. Ohman J:or Asset Management
Sweden
$583K 115,500 -9,000 -7%
Marshall Wace
87
Marshall Wace
United Kingdom
$577K 114,204 +114,204 New
LOAMS
88
Lombard Odier Asset Management (Switzerland)
Switzerland
$563K 111,440 -44,839 -29%
GF
89
Gabelli Funds
New York
$548K 108,475 – –
AL
90
AJO LP
Pennsylvania
$516K 102,200 -4,700 -4%
COLIM
91
City of London Investment Management
United Kingdom
$505K 100,000 -50,000 -33%
NG
92
NatWest Group
United Kingdom
$501K 99,204 +99,204 New
WAM
93
World Asset Management
Michigan
$488K 96,586 -6,307 -6%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$476K 94,171 -19,400 -17%
PA
95
Profund Advisors
Maryland
$467K 92,396 -15,451 -14%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$395K 78,199 -3,000 -4%
Asset Management One
97
Asset Management One
Japan
$389K 76,943 – –
PAM
98
Panagora Asset Management
Massachusetts
$335K 66,374 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$329K 65,200 -886,663 -93%
AQR Capital Management
100
AQR Capital Management
Connecticut
$322K 63,666 -2,363,588 -97%
2 3
4
5 6