VALE.P

Vale S A
VALE.P

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$542M
2
Capital International Investors
2
Capital International Investors
California
$174M
3
CGT
3
Capital Guardian Trust
California
$80.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$67M
5
GTP
5
Global Thematic Partners
New York
$48.8M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$762M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$13.4M
3
State Street
3
State Street
Massachusetts
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$42M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.13M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Aberdeen Asset Management
United Kingdom
$762M 151,013,469 -37,813,829 -20%
Capital Research Global Investors
2
Capital Research Global Investors
California
$542M 107,415,435 +28,030,000 +35%
MIP
3
Mondrian Investment Partners
United Kingdom
$183M 36,166,514 +4,845,800 +15%
Capital International Investors
4
Capital International Investors
California
$174M 34,431,352 +22,252,552 +183%
Vanguard Group
5
Vanguard Group
Pennsylvania
$145M 28,727,219 +298,696 +1%
Franklin Resources
6
Franklin Resources
California
$127M 25,177,987 -2,814,067 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$114M 22,529,202 +1,501,011 +7%
AWG
8
Alpha Wave Global
New York
$88.3M 17,481,000 -1,489,000 -8%
BG
9
BlackRock Group
United Kingdom
$80.3M 15,906,830 +2,813,653 +21%
CGT
10
Capital Guardian Trust
California
$80.3M 15,903,440 +15,320,340 +2,627%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$67M 13,268,044 +12,232,344 +1,181%
GTP
12
Global Thematic Partners
New York
$48.8M 9,664,942 +9,664,942 New
OCM
13
Oaktree Capital Management
California
$48.3M 9,555,744 +1,883,700 +25%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$47.9M 9,491,926 -2,965,414 -24%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$42M 8,038,749 -5,437,213 -40%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$39.4M 7,802,658 +6,114,926 +362%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$36.6M 7,245,500 +20,700 +0.3%
CII
18
Capital International Inc
California
$32.4M 6,406,400 +5,786,600 +934%
RFC
19
Russell Frank Company
Washington
$31M 6,140,789 +1,747,204 +40%
CIS
20
Capital International Sarl
California
$24.8M 4,913,060 +4,083,860 +493%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$23.7M 4,702,186 -114,023 -2%
CS
22
Credit Suisse
Switzerland
$20.2M 4,002,823 -992,125 -20%
BFA
23
BlackRock Fund Advisors
California
$20M 3,963,812 +52,790 +1%
Lazard Asset Management
24
Lazard Asset Management
New York
$19.5M 3,856,168 -542,918 -12%
Credit Agricole
25
Credit Agricole
France
$19.3M 3,820,982 +3,414,490 +840%
1
2 3 4 5