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VALE.P

Vale S A

Delisted

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

135 hedge funds and large institutions have $1.72B invested in Vale S A in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,441% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $221K

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 136135 (-1)

12% less capital invested

Capital invested by funds: $1.94B → $1.72B (-$223M)

25% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 55

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
17
Increased
41
Reduced
55
Closed
17
Calls
$5.62M
Puts
$221K
Net Calls
+$5.39M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$493M -$43.8M -13,523,316 -9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$352M +$99.7M +30,805,667 +29%
Capital International Investors
3
Capital International Investors
California
$142M +$62.1M +19,166,461 +52%
MIP
4
Mondrian Investment Partners
United Kingdom
$78.5M -$3.38M -1,042,600 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$61M -$6.9M -2,131,034 -8%
CGT
6
Capital Guardian Trust
California
$57.2M -$843K -260,280 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$43.6M -$9.18M -2,834,645 -14%
CII
8
Capital International Inc
California
$42.9M +$9.19M +2,837,100 +20%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$33.4M +$5.13M +1,585,217 +14%
OAM
10
Oxford Asset Management
United Kingdom
$28.8M +$14M +4,316,183 +63%
JP Morgan Chase
11
JP Morgan Chase
New York
$24.7M -$6.7M -2,070,127 -18%
CIS
12
Capital International Sarl
California
$24.4M +$1.87M +577,400 +6%
OCM
13
Oaktree Capital Management
California
$23.1M -$3.72M -1,148,444 -11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$21.4M +$150K +46,400 +0.6%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$19.4M +$4.24M +1,310,900 +21%
GTP
16
Global Thematic Partners
New York
$18.9M -$6.74M -2,083,170 -22%
Bank of America
17
Bank of America
North Carolina
$18.5M +$5.28M +1,631,212 +29%
AWG
18
Alpha Wave Global
New York
$17M
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$14.5M -$276K -85,399 -1%
RFC
20
Russell Frank Company
Washington
$14.3M -$75.5K -23,321 -0.4%
State Street
21
State Street
Massachusetts
$13.5M +$17.1M +5,289,477 New
Morgan Stanley
22
Morgan Stanley
New York
$11.6M +$6.01M +1,855,599 +69%
BFA
23
BlackRock Fund Advisors
California
$10.5M +$1.5M +464,105 +13%
Lazard Asset Management
24
Lazard Asset Management
New York
$8.34M -$1.61M -496,902 -13%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$8.04M +$142K +43,800 +1%