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VALE.P

Vale S A

Delisted

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

134 hedge funds and large institutions have $3.14B invested in Vale S A in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $2.79B → $3.14B (+$346M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 133134 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

90% less call options, than puts

Call options by funds: $16K | Put options by funds: $164K

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
42
Reduced
51
Closed
18
Calls
$16K
Puts
$164K
Net Calls
-$148K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$762M -$211M -37,813,829 -20%
Capital Research Global Investors
2
Capital Research Global Investors
California
$542M +$157M +28,030,000 +35%
MIP
3
Mondrian Investment Partners
United Kingdom
$183M +$27.1M +4,845,800 +15%
Capital International Investors
4
Capital International Investors
California
$174M +$124M +22,252,552 +183%
Vanguard Group
5
Vanguard Group
Pennsylvania
$145M +$1.67M +298,696 +1%
Franklin Resources
6
Franklin Resources
California
$127M -$15.7M -2,814,067 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$114M +$8.39M +1,501,011 +7%
AWG
8
Alpha Wave Global
New York
$88.3M -$8.32M -1,489,000 -8%
BG
9
BlackRock Group
United Kingdom
$80.3M +$15.7M +2,813,653 +21%
CGT
10
Capital Guardian Trust
California
$80.3M +$85.6M +15,320,340 +2,627%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$67M +$68.3M +12,232,344 +1,181%
GTP
12
Global Thematic Partners
New York
$48.8M +$54M +9,664,942 New
OCM
13
Oaktree Capital Management
California
$48.3M +$10.5M +1,883,700 +25%
JP Morgan Chase
14
JP Morgan Chase
New York
$47.9M -$16.6M -2,965,414 -24%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$42M -$30.4M -5,437,213 -40%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$39.4M +$34.2M +6,114,926 +362%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$36.6M +$116K +20,700 +0.3%
CII
18
Capital International Inc
California
$32.4M +$32.3M +5,786,600 +934%
RFC
19
Russell Frank Company
Washington
$31M +$9.76M +1,747,204 +40%
CIS
20
Capital International Sarl
California
$24.8M +$22.8M +4,083,860 +493%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$23.7M -$637K -114,023 -2%
CS
22
Credit Suisse
Switzerland
$20.2M -$5.54M -992,125 -20%
BFA
23
BlackRock Fund Advisors
California
$20M +$295K +52,790 +1%
Lazard Asset Management
24
Lazard Asset Management
New York
$19.5M -$3.03M -542,918 -12%
Credit Agricole
25
Credit Agricole
France
$19.3M +$19.1M +3,414,490 +840%