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.

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

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
BG
2
BlackRock Group
United Kingdom
$193M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.2M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
151
STRS Ohio
Ohio
– -$11.4M -960,000 Closed
California Public Employees Retirement System
152
California Public Employees Retirement System
California
– -$8.21M -690,167 Closed
MCM
153
Moore Capital Management
New York
– -$6.6M -555,000 Closed
Prudential Financial
154
Prudential Financial
New Jersey
– -$5.27M -442,834 Closed
NG
155
NatWest Group
United Kingdom
– -$2.33M -195,546 Closed
BCMU
156
BlueCrest Capital Management (UK)
Guernsey
– -$2.01M -168,700 Closed
NIMI
157
Natixis Investment Managers International
France
– -$1.92M -161,000 Closed
HMC
158
Harvard Management Company
Massachusetts
– -$1.86M -156,546 Closed
CC
159
CQS Cayman
Cayman Islands
– -$1.62M -136,412 Closed
Jane Street
160
Jane Street
New York
– -$1.57M -132,012 Closed
VHAM
161
Van Hulzen Asset Management
California
– -$1.68M -127,294 Closed
EVM
162
Eaton Vance Management
Massachusetts
– -$974K -81,821 Closed
CA
163
Commerzbank Aktiengesellschaft
Germany
– -$911K -76,564 Closed
PI
164
Putnam Investments
Massachusetts
– -$316K -26,589 Closed
NAMA
165
Nikko Asset Management Americas
New York
– -$237K -19,900 Closed
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
– -$210K -17,651 Closed
VKH
167
Virtu KCG Holdings
New York
– -$203K -17,097 Closed
1GA
168
1st Global Advisors
Texas
– -$151K -12,648 Closed
AAM
169
Advisors Asset Management
Colorado
– -$25K -2,095 Closed
M
170
MOTCO
Texas
– -$7K -600 Closed
PAS
171
Partnervest Advisory Services
California
– -$1K -119 Closed
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