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 Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Aberdeen Asset Management
United Kingdom
$1.33B 136,603,486 +19,008,340 +16%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$327M 33,664,749 -1,380,441 -4%
Franklin Resources
3
Franklin Resources
California
$292M 30,100,521 +86,406 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$287M 29,535,073 +885,420 +3%
MIP
5
Mondrian Investment Partners
United Kingdom
$285M 29,386,814 +180,100 +0.6%
BG
6
BlackRock Group
United Kingdom
$193M 19,903,058 -11,695,116 -37%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$138M 14,174,500 +65,400 +0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$123M 12,694,562 +931,002 +8%
Capital International Investors
9
Capital International Investors
California
$118M 12,178,800 +3,115,500 +34%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$114M 11,790,300 +163,300 +1%
CBOA
11
Commonwealth Bank of Australia
Australia
$95.3M 9,818,724 +2,446,096 +33%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$76.1M 7,836,756 +99,420 +1%
BIT
13
BlackRock Institutional Trust
California
$71.1M 7,319,736 +4,015,068 +121%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$69.8M 7,192,675 +2,371,055 +49%
State Street
15
State Street
Massachusetts
$65.4M 6,733,709 +917,747 +16%
OCM
16
Oaktree Capital Management
California
$54.7M 5,637,772 +1,582,700 +39%
BFA
17
BlackRock Fund Advisors
California
$52.5M 5,404,478 +127,614 +2%
RFC
18
Russell Frank Company
Washington
$49.3M 5,076,346 -1,009,817 -17%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$48.7M 5,015,926 -500,032 -9%
Ameriprise
20
Ameriprise
Minnesota
$45.6M 4,708,436 +945,724 +25%
Lazard Asset Management
21
Lazard Asset Management
New York
$42.8M 4,412,812 +294,473 +7%
Morgan Stanley
22
Morgan Stanley
New York
$42.5M 4,372,671 -741,495 -14%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$41.3M 4,258,449 +4,250,005 +50,332%
UBS AM
24
UBS AM
Illinois
$40.5M 4,169,400 +500,465 +14%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$39M 4,015,329 -457,200 -10%
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