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VALE.P

Vale S A

Delisted

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

113 hedge funds and large institutions have $2.67B invested in Vale S A in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $2.32B → $2.67B (+$347M)

8% more funds holding

Funds holding: 105113 (+8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

38% less call options, than puts

Call options by funds: $123K | Put options by funds: $199K

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
29
Reduced
40
Closed
12
Calls
$123K
Puts
$199K
Net Calls
-$76K
Net Calls Change
+$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$737M +$19.6M +4,309,277 +3%
Capital International Investors
2
Capital International Investors
California
$367M +$1.24M +273,478 +0.4%
BG
3
BlackRock Group
United Kingdom
$220M +$61.7M +13,597,935 +41%
AAM
4
Aberdeen Asset Management
United Kingdom
$192M -$15.5M -3,417,583 -8%
CGT
5
Capital Guardian Trust
California
$131M -$3.95M -870,800 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$105M -$6.16M -1,356,516 -6%
CII
7
Capital International Inc
California
$95.9M -$7.73M -1,702,200 -8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$89.8M -$2.72M -598,077 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$62.3M -$14.4M -3,180,908 -19%
CIS
10
Capital International Sarl
California
$59.1M -$3.57M -786,800 -6%
JP Morgan Chase
11
JP Morgan Chase
New York
$47.9M +$1.72M +378,850 +4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$43.1M -$28.8M -6,337,098 -41%
CIM
13
Contrarius Investment Management
Jersey
$39.3M +$37.9M +8,344,794 New
OCM
14
Oaktree Capital Management
California
$38.1M -$7.06M -1,555,242 -16%
CCM
15
Causeway Capital Management
California
$31M +$9.99M +2,199,202 +50%
OAM
16
Oxford Asset Management
United Kingdom
$28.2M -$11.8M -2,599,855 -30%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$27M +$4.82M +1,061,184 +23%
Morgan Stanley
18
Morgan Stanley
New York
$25.8M -$43.7M -9,627,040 -64%
EA
19
Emerald Acquisition
Washington
$24.3M -$19.7M -4,328,389 -46%
BFA
20
BlackRock Fund Advisors
California
$24.2M +$2.3M +507,377 +11%
State Street
21
State Street
Massachusetts
$22.2M -$1.43M -315,202 -6%
Bank of America
22
Bank of America
North Carolina
$21M -$43.1M -9,482,231 -68%
Goldman Sachs
23
Goldman Sachs
New York
$19.8M +$5.63M +1,241,029 +42%
CCM
24
Contrarian Capital Management
Connecticut
$17M +$13.3M +2,934,780 +432%
Renaissance Technologies
25
Renaissance Technologies
New York
$15.4M -$746K -164,200 -5%