VALE.P

Vale S A
VALE.P

Overview Fund Activity
Delisted

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

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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.

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.55%
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

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$352M
2
Capital International Investors
2
Capital International Investors
California
$142M
3
State Street
3
State Street
Massachusetts
$13.5M
4
OAM
4
Oxford Asset Management
United Kingdom
$28.8M
5
CII
5
Capital International Inc
California
$42.9M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$493M
2
JGGDR
2
JGP Global Gestao de Recursos
Brazil
$0
3
GI
3
Gavea Investimentos
Brazil
$0
4
Credit Agricole
4
Credit Agricole
France
$83K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Aberdeen Asset Management
United Kingdom
$493M 128,970,605 -13,523,316 -9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$352M 138,221,102 +30,805,667 +29%
Capital International Investors
3
Capital International Investors
California
$142M 55,875,802 +19,166,461 +52%
MIP
4
Mondrian Investment Partners
United Kingdom
$78.5M 30,777,314 -1,042,600 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$61M 23,928,858 -2,131,034 -8%
CGT
6
Capital Guardian Trust
California
$57.2M 22,437,284 -260,280 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$43.6M 17,081,484 -2,834,645 -14%
CII
8
Capital International Inc
California
$42.9M 16,834,700 +2,837,100 +20%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$33.4M 13,090,251 +1,585,217 +14%
OAM
10
Oxford Asset Management
United Kingdom
$28.8M 11,197,190 +4,316,183 +63%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$24.7M 9,683,503 -2,070,127 -18%
CIS
12
Capital International Sarl
California
$24.4M 9,584,600 +577,400 +6%
OCM
13
Oaktree Capital Management
California
$23.1M 9,071,485 -1,148,444 -11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$21.4M 8,406,000 +46,400 +0.6%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$19.4M 7,613,261 +1,310,900 +21%
GTP
16
Global Thematic Partners
New York
$18.9M 7,413,225 -2,083,170 -22%
Bank of America
17
Bank of America
North Carolina
$18.5M 7,261,732 +1,631,212 +29%
AWG
18
Alpha Wave Global
New York
$17M 6,653,000 – –
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$14.5M 5,672,404 -85,399 -1%
RFC
20
Russell Frank Company
Washington
$14.3M 5,570,387 -23,321 -0.4%
State Street
21
State Street
Massachusetts
$13.5M 5,289,477 +5,289,477 New
Morgan Stanley
22
Morgan Stanley
New York
$11.6M 4,556,090 +1,855,599 +69%
BFA
23
BlackRock Fund Advisors
California
$10.5M 4,129,476 +464,105 +13%
Lazard Asset Management
24
Lazard Asset Management
New York
$8.34M 3,269,080 -496,902 -13%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$8.04M 3,151,929 +43,800 +1%
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