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VALE.P

Vale S A

Delisted

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

136 hedge funds and large institutions have $1.94B invested in Vale S A in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

691% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $1.02M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 134136 (+2)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

38% less capital invested

Capital invested by funds: $3.14B → $1.94B (-$1.2B)

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
22
Increased
46
Reduced
48
Closed
19
Calls
$8.04M
Puts
$1.02M
Net Calls
+$7.03M
Net Calls Change
+$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$477M -$35.2M -8,519,548 -6%
Capital Research Global Investors
2
Capital Research Global Investors
California
$360M
Capital International Investors
3
Capital International Investors
California
$123M +$9.42M +2,277,989 +7%
MIP
4
Mondrian Investment Partners
United Kingdom
$107M -$18M -4,346,600 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.3M -$11M -2,667,327 -9%
CGT
6
Capital Guardian Trust
California
$76M +$28.1M +6,794,124 +43%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$66.7M -$10.8M -2,613,073 -12%
CII
8
Capital International Inc
California
$46.9M +$31.4M +7,591,200 +118%
JP Morgan Chase
9
JP Morgan Chase
New York
$39.4M +$9.35M +2,261,704 +24%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$38.5M +$15.3M +3,702,376 +47%
OCM
11
Oaktree Capital Management
California
$34.2M +$2.75M +664,185 +7%
GTP
12
Global Thematic Partners
New York
$31.8M -$697K -168,547 -2%
CIS
13
Capital International Sarl
California
$30.2M +$16.9M +4,094,140 +83%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$28M +$4.6M +1,114,100 +15%
OAM
15
Oxford Asset Management
United Kingdom
$23.1M +$28.4M +6,881,007 New
AWG
16
Alpha Wave Global
New York
$22.3M -$44.8M -10,828,000 -62%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$21.1M +$15.7M +3,801,412 +152%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$19.3M -$9.43M -2,280,946 -28%
Bank of America
19
Bank of America
North Carolina
$18.9M +$20.7M +4,997,301 +789%
RFC
20
Russell Frank Company
Washington
$18.7M -$2.26M -547,081 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.8M -$2.36M -570,157 -12%
JGGDR
22
JGP Global Gestao de Recursos
Brazil
$13.1M +$16.1M +3,899,380 New
Lazard Asset Management
23
Lazard Asset Management
New York
$12.6M -$373K -90,186 -2%
BFA
24
BlackRock Fund Advisors
California
$12.3M -$1.23M -298,441 -8%
Credit Agricole
25
Credit Agricole
France
$12.1M -$913K -220,952 -6%