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VALE.P

Vale S A

Delisted

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

105 hedge funds and large institutions have $2.32B invested in Vale S A in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more capital invested

Capital invested by funds: $1.77B → $2.32B (+$555M)

2% more funds holding

Funds holding: 103105 (+2)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

68% less call options, than puts

Call options by funds: $4.19M | Put options by funds: $13.2M

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
32
Reduced
39
Closed
10
Calls
$4.19M
Puts
$13.2M
Net Calls
-$9.02M
Net Calls Change
-$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$610M +$21.5M +5,859,054 +4%
Capital International Investors
2
Capital International Investors
California
$311M +$323K +87,878 +0.1%
AAM
3
Aberdeen Asset Management
United Kingdom
$177M -$10.7M -2,913,900 -6%
BG
4
BlackRock Group
United Kingdom
$133M +$116M +31,509,327 +1,942%
CGT
5
Capital Guardian Trust
California
$115M -$3.52M -958,300 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$95.1M +$10.9M +2,963,343 +14%
CII
7
Capital International Inc
California
$88.5M -$14.3M -3,889,700 -15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$78.8M -$4.51M -1,226,041 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$65.8M -$1.67M -454,866 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$62.1M -$5.4M -1,469,200 -9%
Morgan Stanley
11
Morgan Stanley
New York
$60.6M -$4.05M -1,101,841 -7%
Bank of America
12
Bank of America
North Carolina
$55.9M -$38.8M -10,543,442 -43%
CIS
13
Capital International Sarl
California
$53.5M -$1.16M -316,200 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$39.3M -$8.38M -2,279,403 -19%
EA
15
Emerald Acquisition
Washington
$38.1M +$34.9M +9,489,973 New
OAM
16
Oxford Asset Management
United Kingdom
$34.4M -$45.4M -12,359,425 -59%
OCM
17
Oaktree Capital Management
California
$30.1M +$2.12M +577,600 +6%
State Street
18
State Street
Massachusetts
$20.2M -$535K -145,645 -3%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$18.7M -$5.25M -1,426,938 -23%
BFA
20
BlackRock Fund Advisors
California
$18.6M +$1.35M +368,080 +9%
CCM
21
Causeway Capital Management
California
$17.5M +$16M +4,352,100 +55,796%
Renaissance Technologies
22
Renaissance Technologies
New York
$13.8M +$12.6M +3,433,600 New
CI
23
Capital International
California
$12.7M +$146K +39,600 +1%
UIM
24
USS Investment Management
United Kingdom
$11.9M +$10.8M +2,945,000 New
Goldman Sachs
25
Goldman Sachs
New York
$11.8M -$11M -2,991,730 -50%