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VALE.P

Vale S A

Delisted

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

161 hedge funds and large institutions have $6.13B invested in Vale S A in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

4% more funds holding

Funds holding: 155161 (+6)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

13% less capital invested

Capital invested by funds: $7.08B → $6.13B (-$945M)

22% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 65

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $162K

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
19
Increased
51
Reduced
65
Closed
10
Calls
Puts
$162K
Net Calls
-$162K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$1.32B +$112M +9,154,634 +9%
BG
2
BlackRock Group
United Kingdom
$593M +$41.3M +3,365,051 +8%
JP Morgan Chase
3
JP Morgan Chase
New York
$436M -$13.9M -1,135,903 -3%
Franklin Resources
4
Franklin Resources
California
$376M -$145M -11,862,187 -28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$347M -$42.7M -3,483,721 -11%
MIP
6
Mondrian Investment Partners
United Kingdom
$342M +$24.6M +2,010,400 +8%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$189M +$2.7M +220,415 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$146M -$12.7M -1,038,000 -8%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$144M -$68.6M -5,598,000 -33%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$143M +$10M +819,223 +8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$106M +$19.3M +1,574,675 +23%
CBOA
12
Commonwealth Bank of Australia
Australia
$103M -$3.47M -282,969 -3%
Bank of America
13
Bank of America
North Carolina
$96.8M +$26.7M +2,180,870 +39%
CS
14
Credit Suisse
Switzerland
$83.5M -$10.9M -887,665 -12%
Morgan Stanley
15
Morgan Stanley
New York
$77.2M -$10.1M -819,850 -12%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$74.3M -$10.1M -825,220 -12%
AllianceBernstein
17
AllianceBernstein
Tennessee
$69.3M -$45.7M -3,727,314 -40%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$63.2M -$2.37M -192,970 -4%
Ameriprise
19
Ameriprise
Minnesota
$62.4M -$19.5M -1,593,779 -24%
BFA
20
BlackRock Fund Advisors
California
$60M -$3.37M -274,624 -5%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$55.7M +$7.97M +650,200 +17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$52M +$24M +1,954,599 +88%
State Street
23
State Street
Massachusetts
$50M -$10.3M -836,973 -17%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$47.6M +$49M +3,999,996 +47,371%
Lazard Asset Management
25
Lazard Asset Management
New York
$47.5M +$1.48M +120,529 +3%

VALE.P Hedge Fund Activity: Q1 2014 in Review

161 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q1 2014, worth a combined $6.13B — down 13% from $7.08B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VALE.P positions and 10 closed out — a net gain of 9 holders — while 51 added to existing stakes and 65 trimmed.

The largest buyer was Aberdeen Asset Management, adding an estimated $112M. The largest seller was Franklin Resources, cutting an estimated $145M.

  • 161 institutional investors held Vale S A (VALE.P) as of Q1 2014, up from 155 in Q4 2013.
  • Funds reported $6.13B of Vale S A stock for Q1 2014, down 13% quarter-over-quarter.
  • 19 funds opened new Vale S A positions in Q1 2014 and 10 closed out, a net change of +9 holders.
  • The largest Vale S A buyer in Q1 2014 was Aberdeen Asset Management, an estimated $112M added.
  • The largest Vale S A seller in Q1 2014 was Franklin Resources, an estimated $145M sold.

Based on aggregated 13F filings for Q1 2014.