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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136 hedge funds and large institutions have $1.94B invested in Vale S A in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
22
Increased
46
Reduced
48
Closed
19
Calls
$8.04M
Puts
$1.02M
Net Calls
+$7.03M
Net Calls Change
+$7.17M

Top Buyers

1
CII
1
Capital International Inc
California
$46.9M
2
OAM
2
Oxford Asset Management
United Kingdom
$23.1M
3
CGT
3
Capital Guardian Trust
California
$76M
4
Bank of America
4
Bank of America
North Carolina
$18.9M
5
CIS
5
Capital International Sarl
California
$30.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$9.73M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
BG
3
BlackRock Group
United Kingdom
$6.35M
4
AWG
4
Alpha Wave Global
New York
$22.3M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$477M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$6K 1,642 +1,642 New
LIA
127
LS Investment Advisors
Michigan
$3K 970 – –
Simplex Trading
128
Simplex Trading
Illinois
$2K 600 – –
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$1K 272 -92 -25%
MFBTD
130
MB Financial Bank - Trust Department
Illinois
$1K 214 – –
CFA
131
Carroll Financial Associates
North Carolina
$1K 419 +79 +23%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$1K 240 +240 New
PFBT
133
Parkside Financial Bank & Trust
Missouri
$1K 445 +445 New
FNYS
134
First New York Securities
New York
$670 200 +200 New
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
– – -13,268,044 Closed
HP
136
Holowesko Partners
Bahamas
– – -3,600,000 Closed
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
– – -1,955,000 Closed
UOC
138
UBS O'Connor
Illinois
– – -871,600 Closed
BIM
139
BlackRock Investment Management
Delaware
– – -800,000 Closed
BA
140
BlackRock Advisors
Delaware
– – -640,000 Closed
UBS AM
141
UBS AM
Illinois
– – -490,000 Closed
LSV Asset Management
142
LSV Asset Management
Illinois
– – -172,900 Closed
TH
143
Timber Hill
Connecticut
– – -125,057 Closed
EOJOAM
144
E. Ohman J:or Asset Management
Sweden
– – -115,500 Closed
VOYA Investment Management
145
VOYA Investment Management
Georgia
– – -94,171 Closed
AQR Capital Management
146
AQR Capital Management
Connecticut
– – -63,666 Closed
HCM
147
Highbridge Capital Management
New York
– – -53,650 Closed
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
– – -45,100 Closed
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
– – -40,166 Closed
HF
150
HRT Financial
New York
– – -28,499 Closed
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