VALE.P

Vale S A
VALE.P

Overview Fund Activity
Delisted

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

Back to rankings

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 %
Prudential Financial
76
Prudential Financial
New Jersey
$380K 149,000 – –
CRC
77
Curi RMB Capital
Illinois
$337K 132,290 -1,257,890 -90%
Walleye Trading
78
Walleye Trading
New York
$296K 115,978 +115,978 New
PA
79
Profund Advisors
Maryland
$295K 115,772 +19,116 +20%
VKH
80
Virtu KCG Holdings
New York
$295K 115,574 +61,673 +114%
AL
81
AJO LP
Pennsylvania
$280K 109,608 -8,124 -7%
GF
82
Gabelli Funds
New York
$277K 108,475 – –
WAM
83
World Asset Management
Michigan
$274K 107,527 +2,477 +2%
Comerica Bank
84
Comerica Bank
Texas
$219K 109,009 +4,720 +5%
CSS
85
Cubist Systematic Strategies
Connecticut
$198K 77,573 +31,651 +69%
Allianz Asset Management
86
Allianz Asset Management
Germany
$196K 76,400 -212,414 -74%
Asset Management One
87
Asset Management One
Japan
$186K 72,962 – –
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$174K 68,023 +432 +0.6%
COLIM
89
City of London Investment Management
United Kingdom
$149K 60,000 -50,000 -45%
Citadel Advisors
90
Citadel Advisors
Florida
$148K 58,206 +58,206 New
TSS
91
Two Sigma Securities
New York
$145K 57,054 +57,054 New
IUAM
92
Itau USA Asset Management
New York
$143K 56,400 -566,656 -91%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$126K 49,471 +49,471 New
Wellington Management Group
94
Wellington Management Group
Massachusetts
$123K 48,180 +31,445 +188%
LOAMS
95
Lombard Odier Asset Management (Switzerland)
Switzerland
$111K 43,470 – –
Aviva
96
Aviva
United Kingdom
$105K 41,140 – –
CCM
97
Cadence Capital Management
Massachusetts
$103K 40,519 +1,175 +3%
WFI
98
West Family Investments
California
$96K 37,500 – –
Credit Agricole
99
Credit Agricole
France
$83K 32,700 -3,567,330 -99%
Axa
100
Axa
France
$83K 32,606 – –
2 3
4
5 6