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VALE.P

Vale S A

Delisted

VALE.P was delisted on the 24th of November, 2017.

155 hedge funds and large institutions have $7.08B invested in Vale S A in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $7.37B → $7.08B (-$287M)

5% less funds holding

Funds holding: 164155 (-9)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
4.5%
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
54
Reduced
65
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$1.33B -$39.1M -2,755,427 -3%
BG
2
BlackRock Group
United Kingdom
$620M +$138M +9,750,494 +28%
Franklin Resources
3
Franklin Resources
California
$589M -$73.5M -5,177,532 -11%
JP Morgan Chase
4
JP Morgan Chase
New York
$506M +$148M +10,436,709 +41%
Vanguard Group
5
Vanguard Group
Pennsylvania
$439M -$39.4M -2,773,462 -8%
MIP
6
Mondrian Investment Partners
United Kingdom
$356M +$69.5M +4,899,500 +24%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$241M +$46.6M +3,282,800 +24%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$228M +$6.86M +483,710 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$179M -$17.7M -1,245,455 -9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$149M +$25.5M +1,800,577 +20%
AllianceBernstein
11
AllianceBernstein
Tennessee
$130M -$25.6M -1,805,714 -16%
CBOA
12
Commonwealth Bank of Australia
Australia
$119M -$41.6M -2,931,582 -26%
CS
13
Credit Suisse
Switzerland
$106M +$21.8M +1,538,609 +25%
Morgan Stanley
14
Morgan Stanley
New York
$98.3M -$119M -8,410,449 -55%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$97.2M +$214K +15,110 +0.2%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$95.2M +$6.31M +444,600 +7%
Ameriprise
17
Ameriprise
Minnesota
$92.5M -$3.2M -225,385 -3%
Bank of America
18
Bank of America
North Carolina
$78.4M -$190M -13,361,988 -70%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$73.8M +$11.4M +801,960 +18%
BFA
20
BlackRock Fund Advisors
California
$71.4M -$8.24M -580,670 -10%
BIT
21
BlackRock Institutional Trust
California
$70.4M +$71.3M +5,023,134 New
State Street
22
State Street
Massachusetts
$68M -$4.49M -316,698 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$56M +$56.8M +4,000,000 New
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$53.4M -$9.61M -677,600 -15%
Lazard Asset Management
25
Lazard Asset Management
New York
$51.8M +$757K +53,382 +1%

VALE.P Hedge Fund Activity: Q4 2013 in Review

155 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q4 2013, worth a combined $7.08B — down 3.9% from $7.37B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VALE.P and 14 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 54 added.

The largest buyer was JP Morgan Chase, adding an estimated $148M. The largest seller was Bank of America, cutting an estimated $190M.

  • 155 institutional investors held Vale S A (VALE.P) as of Q4 2013, down from 164 in Q3 2013.
  • Funds reported $7.08B of Vale S A stock for Q4 2013, down 3.9% quarter-over-quarter.
  • 14 funds opened new Vale S A positions in Q4 2013 and 22 closed out, a net change of -8 holders.
  • The largest Vale S A buyer in Q4 2013 was JP Morgan Chase, an estimated $148M added.
  • The largest Vale S A seller in Q4 2013 was Bank of America, an estimated $190M sold.

Based on aggregated 13F filings for Q4 2013.