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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160 hedge funds and large institutions have $5.87B invested in Vale S A in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
15
Increased
63
Reduced
64
Closed
15
Calls
$628K
Puts
$1.59M
Net Calls
-$959K
Net Calls Change
-$797K

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$1.4B
2
Capital International Investors
2
Capital International Investors
California
$108M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$51.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$140M
5
RFC
5
Russell Frank Company
Washington
$72.4M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$376M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65.9M
3
CS
3
Credit Suisse
Switzerland
$19.4M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$100K
5
Bank of America
5
Bank of America
North Carolina
$46.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMU
101
BlueCrest Capital Management (UK)
Guernsey
$2.01M -$2.22M -186,300 -52%
LBG
102
Lloyds Banking Group
United Kingdom
$1.96M -$14.6M -1,229,600 -88%
NIMI
103
Natixis Investment Managers International
France
$1.92M +$1.92M +161,000 New
HMC
104
Harvard Management Company
Massachusetts
$1.86M – – –
PAM
105
Panagora Asset Management
Massachusetts
$1.73M – – –
VHAM
106
Van Hulzen Asset Management
California
$1.68M +$1.68M +127,294 New
PP
107
Prudential plc
United Kingdom
$1.67M -$13M -1,090,000 -89%
PA
108
Profund Advisors
Maryland
$1.65M +$118K +9,922 +8%
CC
109
CQS Cayman
Cayman Islands
$1.62M -$1.31M -109,978 -45%
Jane Street
110
Jane Street
New York
$1.57M -$11.8M -988,104 -88%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.41M -$327K -27,483 -19%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$1.39M +$37K +3,113 +3%
WAM
113
World Asset Management
Michigan
$1.37M -$44.1K -3,707 -3%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$1.34M -$4.03M -339,022 -75%
GF
115
Gabelli Funds
New York
$1.29M – – –
DnB Asset Management
116
DnB Asset Management
Norway
$1.22M +$1.22M +102,800 New
PI
117
Placemark Investments
Illinois
$1.21M -$13.8K -1,164 -1%
Comerica Bank
118
Comerica Bank
Texas
$1.19M -$286K -24,072 -19%
DCM
119
Dupont Capital Management
Delaware
$1.13M +$24.6K +2,070 +2%
STC
120
SEI Trust Company
Pennsylvania
$1.11M +$257K +21,590 +30%
AL
121
AJO LP
Pennsylvania
$1.09M +$1.09M +91,200 New
EOJOAM
122
E. Ohman J:or Asset Management
Sweden
$1.03M -$14.3K -1,200 -1%
US Bancorp
123
US Bancorp
Minnesota
$1.02M +$190 +16 +0%
CI
124
Capital International
California
$1.01M +$967K +81,200 +2,137%
EVM
125
Eaton Vance Management
Massachusetts
$974K -$17K -1,425 -2%
3 4
5
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