VALE.P

Vale S A

Delisted

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

103 hedge funds and large institutions have $1.77B invested in Vale S A in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 40 closing their positions.

Holders
103
Holders Change
-32
Holders Change %
-23.7%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
39
Reduced
34
Closed
40
Calls
$114K
Puts
$167K
Net Calls
-$53K
Net Calls Change
-$5.45M
Name Market Value Shares Shares
Change
Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$456M 146,236,102 +8,015,000 +6%
Capital International Investors
2
Capital International Investors
California
$242M 77,508,996 +21,633,194 +39%
AAM
3
Aberdeen Asset Management
United Kingdom
$147M 47,026,395 -81,944,210 -64%
CGT
4
Capital Guardian Trust
California
$92.6M 29,692,784 +7,255,500 +32%
CII
5
Capital International Inc
California
$81M 25,956,900 +9,122,200 +54%
Bank of America
6
Bank of America
North Carolina
$76.4M 24,479,193 +17,217,461 +237%
OAM
7
Oxford Asset Management
United Kingdom
$65.3M 20,940,641 +9,743,451 +87%
Vanguard Group
8
Vanguard Group
Pennsylvania
$65.1M 20,880,608 -3,048,250 -13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$64.7M 20,748,000 +12,342,000 +147%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$52.9M 16,959,464 +3,869,213 +30%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$52.6M 16,863,794 -217,690 -1%
Morgan Stanley
12
Morgan Stanley
New York
$50.6M 16,211,483 +11,655,393 +256%
CIS
13
Capital International Sarl
California
$42.6M 13,647,700 +4,063,100 +42%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$37.7M 12,075,096 +2,391,593 +25%
OCM
15
Oaktree Capital Management
California
$23.1M 9,071,485
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$19.4M 6,092,547 +420,143 +7%
Goldman Sachs
17
Goldman Sachs
New York
$18.5M 5,945,199 +4,591,734 +339%
State Street
18
State Street
Massachusetts
$16.2M 5,181,162 -108,315 -2%
RFC
19
Russell Frank Company
Washington
$14M 4,478,390 -1,091,997 -20%
BFA
20
BlackRock Fund Advisors
California
$13.3M 4,272,039 +142,563 +3%
Millennium Management
21
Millennium Management
New York
$10.7M 3,445,159 +2,769,907 +410%
CI
22
Capital International
California
$9.79M 3,136,100 +137,900 +5%
LCP
23
Lombardia Capital Partners
California
$8.47M 2,714,072 -76,206 -3%
APG Asset Management
24
APG Asset Management
Netherlands
$7.83M 2,509,200 +197,000 +9%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$7.67M 2,457,471