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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149 hedge funds and large institutions have $4.67B invested in Vale S A in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-11
Holders Change %
-6.88%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
14
Increased
52
Reduced
58
Closed
24
Calls
–
Puts
$15.9M
Net Calls
-$15.9M
Net Calls Change
-$14.9M

Top Buyers

1
AAM
Aberdeen Asset Management
United Kingdom
$1.33B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$41.3M
3
BIT
BlackRock Institutional Trust
California
$71.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
$30.6M
5
Capital International Investors
Capital International Investors
California
$118M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
BG
BlackRock Group
United Kingdom
$193M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gould Asset Management
California
$231K +$231K +23,812 New
GH
127
GAM Holding
Switzerland
$227K -$41.7K -4,300 -16%
EGA
128
Eagle Global Advisors
Texas
$199K -$4.73M -487,181 -96%
Boston Partners
129
Boston Partners
Massachusetts
$161K – – –
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$157K -$9.73K -1,000 -6%
Verition Fund Management
131
Verition Fund Management
Connecticut
$152K +$152K +15,687 New
OA
132
OFI Advisors
Pennsylvania
$147K +$934 +96 +0.6%
GT
133
Glenmede Trust
Pennsylvania
$136K – – –
AG
134
Aperio Group
California
$135K +$135K +13,948 New
CCA
135
Checchi Capital Advisers
California
$129K +$292 +30 +0.2%
HTHT
136
Hemenway Trust Hemenway Trust
New Hampshire
$126K – – –
QT
137
Quantbot Technologies
New York
$110K +$110K +11,416 New
CSS
138
Cubist Systematic Strategies
Connecticut
$99K -$104K -10,787 -51%
Barclays
139
Barclays
United Kingdom
$58K -$19.2K -2,140 -25%
IMAS
140
ID Management A/S
Denmark
$36K +$36K +3,674 New
DADC
141
D.A. Davidson & Co
Montana
$15K +$163 +17 +1%
TRCT
142
Tower Research Capital (TRC)
New York
$15K +$15K +1,568 New
LIA
143
LS Investment Advisors
Michigan
$9K – – –
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$5K +$361 +39 +8%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$4K -$9.1K -885 -69%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$61.3M -4,355,100 -100%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$1K – – –
Creative Planning
148
Creative Planning
Kansas
$1K – – –
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
– -$202M -16,962,607 Closed
WBC
150
Westpac Banking Corp
Australia
– -$20.4M -1,711,019 Closed
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