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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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.

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

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$1.4B
2
Capital International Investors
2
Capital International Investors
California
$108M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$51.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$140M
5
RFC
5
Russell Frank Company
Washington
$72.4M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$376M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65.9M
3
CS
3
Credit Suisse
Switzerland
$19.4M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$100K
5
Bank of America
5
Bank of America
North Carolina
$46.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Aberdeen Asset Management
United Kingdom
$1.4B 117,595,146 +11,319,286 +11%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$417M 35,045,190 +61,712 +0.2%
BG
3
BlackRock Group
United Kingdom
$376M 31,598,174 -16,032,818 -34%
Franklin Resources
4
Franklin Resources
California
$357M 30,014,115 -163,091 -0.5%
MIP
5
Mondrian Investment Partners
United Kingdom
$348M 29,206,714 +1,765,800 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$341M 28,649,653 +792,904 +3%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$202M 16,962,607 +1,819,808 +12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$168M 14,109,100 +2,627,900 +23%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$140M 11,763,560 +3,248,395 +38%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$138M 11,627,000 +57,800 +0.5%
Capital International Investors
11
Capital International Investors
California
$108M 9,063,300 +9,063,300 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$92.1M 7,737,336 +1,768,787 +30%
CBOA
13
Commonwealth Bank of Australia
Australia
$87.7M 7,372,628 -873,706 -11%
RFC
14
Russell Frank Company
Washington
$72.4M 6,086,163 +3,229,200 +113%
State Street
15
State Street
Massachusetts
$69.2M 5,815,962 +1,801,351 +45%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65.9M 5,535,059 -6,170,944 -53%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$65.6M 5,515,958 +438,803 +9%
AllianceBernstein
18
AllianceBernstein
Tennessee
$65.3M 5,488,695 -76,640 -1%
BFA
19
BlackRock Fund Advisors
California
$62.8M 5,276,864 +457,290 +9%
Morgan Stanley
20
Morgan Stanley
New York
$60.9M 5,114,166 -1,083,345 -17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$57.4M 4,821,620 +642,181 +15%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$53.2M 4,472,529 +900 +0%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$51.8M 4,355,171 +3,980,000 +1,061%
Lazard Asset Management
24
Lazard Asset Management
New York
$49M 4,118,339 +301,593 +8%
OCM
25
Oaktree Capital Management
California
$48.3M 4,055,072 +703,400 +21%
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