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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103 hedge funds and large institutions have $1.77B invested in Vale S A in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 40 closing their positions.

Holders
103
Holders Change
-32
Holders Change %
-23.7%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
39
Reduced
34
Closed
40
Calls
$114K
Puts
$167K
Net Calls
-$53K
Net Calls Change
-$5.45M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$242M
2
Bank of America
2
Bank of America
North Carolina
$76.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$64.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$50.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$65.3M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$147M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$321K
4
GTP
4
Global Thematic Partners
New York
$0
5
AWG
5
Alpha Wave Global
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
101
Winfield Associates
Ohio
$2K 620 +620 New
MIP
102
Mondrian Investment Partners
United Kingdom
– – -30,777,314 Closed
GTP
103
Global Thematic Partners
New York
– – -7,413,225 Closed
AWG
104
Alpha Wave Global
New York
– – -6,653,000 Closed
UIM
105
USS Investment Management
United Kingdom
– – -2,325,000 Closed
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
– – -1,450,671 Closed
SG Americas Securities
107
SG Americas Securities
New York
– – -1,379,716 Closed
Franklin Resources
108
Franklin Resources
California
– – -1,143,479 Closed
LM
109
Luminus Management
Texas
– – -590,000 Closed
CBOA
110
Commonwealth Bank of Australia
Australia
– – -589,039 Closed
USAA
111
United Services Automobile Association
Texas
– – -521,315 Closed
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
– – -475,814 Closed
AL
113
Airain Ltd
Guernsey
– – -387,568 Closed
Macquarie Group
114
Macquarie Group
Australia
– – -380,200 Closed
PL
115
Perpetual Ltd
Australia
– – -281,100 Closed
QIM
116
Quantitative Investment Management
Virginia
– – -241,200 Closed
OMC
117
Old Mission Capital
Illinois
– – -166,342 Closed
CRC
118
Curi RMB Capital
Illinois
– – -132,290 Closed
Walleye Trading
119
Walleye Trading
New York
– – -115,978 Closed
GF
120
Gabelli Funds
New York
– – -108,475 Closed
COLIM
121
City of London Investment Management
United Kingdom
– – -60,000 Closed
Citadel Advisors
122
Citadel Advisors
Florida
– – -58,206 Closed
TSS
123
Two Sigma Securities
New York
– – -57,054 Closed
IUAM
124
Itau USA Asset Management
New York
– – -56,400 Closed
LOAMS
125
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -43,470 Closed
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5
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