VALE.P

Vale S A
VALE.P

Overview Fund Activity
Delisted

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

Back to rankings

133 hedge funds and large institutions have $2.79B invested in Vale S A in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 60 reducing their positions, and 21 closing their positions.

Holders
133
Holders Change
-9
Holders Change %
-6.34%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
12
Increased
37
Reduced
60
Closed
21
Calls
$5K
Puts
$82K
Net Calls
-$77K
Net Calls Change
+$3.15M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$385M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$102M
3
AWG
3
Alpha Wave Global
New York
$92M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$916M
5
CS
5
Credit Suisse
Switzerland
$24.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$60.4M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$4.34M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$394K
4
Morgan Stanley
4
Morgan Stanley
New York
$27.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$66.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Aberdeen Asset Management
United Kingdom
$916M 188,827,298 +6,242,055 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$385M 79,385,435 +46,910,639 +144%
MIP
3
Mondrian Investment Partners
United Kingdom
$152M 31,320,714 +1,116,900 +4%
Franklin Resources
4
Franklin Resources
California
$136M 27,992,054 +86,638 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$134M 28,428,523 -1,482,233 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$102M 21,028,191 +7,696,362 +58%
AWG
7
Alpha Wave Global
New York
$92M 18,970,000 +6,674,517 +54%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$66.4M 13,475,962 -4,060,827 -23%
BG
9
BlackRock Group
United Kingdom
$63.5M 13,093,177 -1,013,036 -7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$60.4M 12,457,340 -11,666,357 -48%
Capital International Investors
11
Capital International Investors
California
$59.1M 12,178,800 – –
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$57.2M 11,790,300 – –
OCM
13
Oaktree Capital Management
California
$37.2M 7,672,044 +953,372 +14%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$35M 7,224,800 -954,000 -12%
State Street
15
State Street
Massachusetts
$34.8M 7,171,971 +276,090 +4%
Morgan Stanley
16
Morgan Stanley
New York
$27.5M 5,663,036 -5,897,575 -51%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$25.8M 5,310,886 +476,290 +10%
CS
18
Credit Suisse
Switzerland
$24.2M 4,994,948 +3,495,853 +233%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$23.4M 4,816,209 -2,220,103 -32%
Millennium Management
20
Millennium Management
New York
$21.5M 4,435,315 +1,992,408 +82%
Lazard Asset Management
21
Lazard Asset Management
New York
$21.3M 4,399,086 +896,496 +26%
RFC
22
Russell Frank Company
Washington
$21.3M 4,393,585 -562,772 -11%
BFA
23
BlackRock Fund Advisors
California
$19M 3,911,022 -282,660 -7%
Ameriprise
24
Ameriprise
Minnesota
$16.9M 3,502,892 -172,254 -5%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$15.1M 3,122,050 +84,947 +3%
1
2 3 4 5