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VALE.P

Vale S A

Delisted

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

109 hedge funds and large institutions have $3.76B invested in Vale S A in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

41% more capital invested

Capital invested by funds: $2.67B → $3.76B (+$1.09B)

4% less funds holding

Funds holding: 113109 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

52% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 52

67% less call options, than puts

Call options by funds: $176K | Put options by funds: $533K

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.73%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
16
Increased
25
Reduced
52
Closed
18
Calls
$176K
Puts
$533K
Net Calls
-$357K
Net Calls Change
-$281K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.27B +$180M +27,198,000 +17%
BG
2
BlackRock Group
United Kingdom
$407M +$81.4M +12,276,145 +26%
Capital International Investors
3
Capital International Investors
California
$403M -$128M -19,314,739 -25%
AAM
4
Aberdeen Asset Management
United Kingdom
$259M -$20.1M -3,040,190 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$136M +$4.29M +647,147 +3%
CGT
6
Capital Guardian Trust
California
$133M -$56.4M -8,511,029 -31%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$112M -$40.8M -6,150,174 -28%
CIM
8
Contrarius Investment Management
Jersey
$109M +$49.9M +7,532,854 +90%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$81.2M -$9.55M -1,441,081 -11%
JP Morgan Chase
10
JP Morgan Chase
New York
$68.3M -$1.69M -254,370 -3%
CBOA
11
Commonwealth Bank of Australia
Australia
$49.3M +$47.4M +7,152,391 New
Morgan Stanley
12
Morgan Stanley
New York
$47.7M +$9.53M +1,437,442 +26%
CII
13
Capital International Inc
California
$42.5M -$94.1M -14,198,004 -70%
CIS
14
Capital International Sarl
California
$41.1M -$43.6M -6,577,252 -52%
CCM
15
Causeway Capital Management
California
$40.2M -$5.34M -806,200 -12%
BFA
16
BlackRock Fund Advisors
California
$37M +$1.5M +226,436 +4%
UBS AM
17
UBS AM
Illinois
$36.9M +$35.5M +5,351,033 New
OCM
18
Oaktree Capital Management
California
$36.4M -$18.6M -2,808,082 -35%
State Street
19
State Street
Massachusetts
$30.3M -$2.18M -329,533 -7%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$27.4M -$11.6M -1,745,617 -30%
CCM
21
Contrarian Capital Management
Connecticut
$24.9M
Goldman Sachs
22
Goldman Sachs
New York
$23.5M -$5.15M -777,757 -19%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$23.4M +$21.7M +3,270,835 New
OAM
24
Oxford Asset Management
United Kingdom
$22.8M -$17.7M -2,674,556 -45%
CI
25
Capital International
California
$21.3M +$720K +108,600 +4%