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VALE.P

Vale S A

Delisted

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

160 hedge funds and large institutions have $5.87B invested in Vale S A in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 161160 (-1)

2% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 64

4% less capital invested

Capital invested by funds: $6.13B → $5.87B (-$268M)

60% less call options, than puts

Call options by funds: $628K | Put options by funds: $1.59M

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
15
Increased
63
Reduced
64
Closed
15
Calls
$628K
Puts
$1.59M
Net Calls
-$959K
Net Calls Change
-$797K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$1.4B +$138M +11,319,286 +11%
JP Morgan Chase
2
JP Morgan Chase
New York
$417M +$751K +61,712 +0.2%
BG
3
BlackRock Group
United Kingdom
$376M -$195M -16,032,818 -34%
Franklin Resources
4
Franklin Resources
California
$357M -$1.98M -163,091 -0.5%
MIP
5
Mondrian Investment Partners
United Kingdom
$348M +$21.5M +1,765,800 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$341M +$9.65M +792,904 +3%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$202M +$22.1M +1,819,808 +12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$168M +$32M +2,627,900 +23%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$140M +$39.5M +3,248,395 +38%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$138M +$703K +57,800 +0.5%
Capital International Investors
11
Capital International Investors
California
$108M +$110M +9,063,300 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$92.1M +$21.5M +1,768,787 +30%
CBOA
13
Commonwealth Bank of Australia
Australia
$87.7M -$10.6M -873,706 -11%
RFC
14
Russell Frank Company
Washington
$72.4M +$39.3M +3,229,200 +113%
State Street
15
State Street
Massachusetts
$69.2M +$21.9M +1,801,351 +45%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65.9M -$75.1M -6,170,944 -53%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$65.6M +$5.34M +438,803 +9%
AllianceBernstein
18
AllianceBernstein
Tennessee
$65.3M -$932K -76,640 -1%
BFA
19
BlackRock Fund Advisors
California
$62.8M +$5.56M +457,290 +9%
Morgan Stanley
20
Morgan Stanley
New York
$60.9M -$13.2M -1,083,345 -17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$57.4M +$7.81M +642,181 +15%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$53.2M +$10.9K +900 +0%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$51.8M +$48.4M +3,980,000 +1,061%
Lazard Asset Management
24
Lazard Asset Management
New York
$49M +$3.67M +301,593 +8%
OCM
25
Oaktree Capital Management
California
$48.3M +$8.56M +703,400 +21%

VALE.P Hedge Fund Activity: Q2 2014 in Review

160 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q2 2014, worth a combined $5.87B — down 4.4% from $6.13B a quarter earlier.

Fund positioning in VALE.P was balanced in Q2 2014: 15 funds opened new positions, 15 closed out, 63 added to existing stakes and 64 trimmed.

The largest buyer was Aberdeen Asset Management, adding an estimated $138M. The largest seller was BlackRock Group, cutting an estimated $195M.

  • 160 institutional investors held Vale S A (VALE.P) as of Q2 2014, down from 161 in Q1 2014.
  • Funds reported $5.87B of Vale S A stock for Q2 2014, down 4.4% quarter-over-quarter.
  • 15 funds opened new Vale S A positions in Q2 2014 and 15 closed out, a net change of 0 holders.
  • The largest Vale S A buyer in Q2 2014 was Aberdeen Asset Management, an estimated $138M added.
  • The largest Vale S A seller in Q2 2014 was BlackRock Group, an estimated $195M sold.

Based on aggregated 13F filings for Q2 2014.