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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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 %
HCM
101
Highbridge Capital Management
New York
$271K 53,650 +53,650 New
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$228K 45,100 – –
CCM
103
Cadence Capital Management
Massachusetts
$222K 44,032 +44,032 New
VKH
104
Virtu KCG Holdings
New York
$214K 42,454 +14,623 +53%
Aviva
105
Aviva
United Kingdom
$208K 41,140 – –
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$203K 40,166 +40,166 New
GAM
107
Gould Asset Management
California
$199K 39,322 +15,120 +62%
WFI
108
West Family Investments
California
$189K 37,500 – –
UBS Group
109
UBS Group
Switzerland
$174K 34,433 -25,410 -42%
EDRH
110
Edmond de Rothschild Holding
Switzerland
$162K 31,800 +31,800 New
HF
111
HRT Financial
New York
$143K 28,499 -29,914 -51%
OA
112
OFI Advisors
Pennsylvania
$133K 26,432 -4,405 -14%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$103K 20,390 -8,600 -30%
CCA
114
Checchi Capital Advisers
California
$100K 19,750 +3,528 +22%
EDRE
115
Edmond de Rothschild (Europe)
Luxembourg
$91K 18,000 +18,000 New
GH
116
GAM Holding
Switzerland
$71K 14,000 -300 -2%
AG
117
Aperio Group
California
$67K 13,251 – –
HTHT
118
Hemenway Trust Hemenway Trust
New Hampshire
$64K 12,717 – –
MTB
119
Mizuho Trust & Banking
Japan
$62K 12,258 +4,100 +50%
RCM
120
Rotella Capital Management
Washington
$58K 11,500 +11,500 New
DAM
121
Deltec Asset Management
New York
$51K 10,000 – –
US Bancorp
122
US Bancorp
Minnesota
$42K 8,236 -760 -8%
Citigroup
123
Citigroup
New York
$34K 6,631 -100 -1%
Axa
124
Axa
France
$32K 6,300 -9,174 -59%
JT
125
Jump Trading
Illinois
$31K 5,264 +5,264 New
3 4
5
6 7