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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.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

3% more capital invested

Capital invested by funds: $1.72B → $1.77B (+$47.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

24% less funds holding

Funds holding: 135103 (-32)

32% less call options, than puts

Call options by funds: $114K | Put options by funds: $167K

80% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 40

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 Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$456M +$18.4M +8,015,000 +6%
Capital International Investors
2
Capital International Investors
California
$242M +$49.8M +21,633,194 +39%
AAM
3
Aberdeen Asset Management
United Kingdom
$147M -$188M -81,944,210 -64%
CGT
4
Capital Guardian Trust
California
$92.6M +$16.7M +7,255,500 +32%
CII
5
Capital International Inc
California
$81M +$21M +9,122,200 +54%
Bank of America
6
Bank of America
North Carolina
$76.4M +$39.6M +17,217,461 +237%
OAM
7
Oxford Asset Management
United Kingdom
$65.3M +$22.4M +9,743,451 +87%
Vanguard Group
8
Vanguard Group
Pennsylvania
$65.1M -$7.01M -3,048,250 -13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$64.7M +$28.4M +12,342,000 +147%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$52.9M +$8.9M +3,869,213 +30%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$52.6M -$501K -217,690 -1%
Morgan Stanley
12
Morgan Stanley
New York
$50.6M +$26.8M +11,655,393 +256%
CIS
13
Capital International Sarl
California
$42.6M +$9.35M +4,063,100 +42%
JP Morgan Chase
14
JP Morgan Chase
New York
$37.7M +$5.5M +2,391,593 +25%
OCM
15
Oaktree Capital Management
California
$23.1M
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$19.4M +$966K +420,143 +7%
Goldman Sachs
17
Goldman Sachs
New York
$18.5M +$10.6M +4,591,734 +339%
State Street
18
State Street
Massachusetts
$16.2M -$249K -108,315 -2%
RFC
19
Russell Frank Company
Washington
$14M -$2.51M -1,091,997 -20%
BFA
20
BlackRock Fund Advisors
California
$13.3M +$328K +142,563 +3%
Millennium Management
21
Millennium Management
New York
$10.7M +$6.37M +2,769,907 +410%
CI
22
Capital International
California
$9.79M +$317K +137,900 +5%
LCP
23
Lombardia Capital Partners
California
$8.47M -$175K -76,206 -3%
APG Asset Management
24
APG Asset Management
Netherlands
$7.83M +$453K +197,000 +9%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$7.67M