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VALE.P

Vale S A

Delisted

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

116 hedge funds and large institutions have $4.56B invested in Vale S A in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more funds holding

Funds holding: 116116 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

7% less capital invested

Capital invested by funds: $4.91B → $4.56B (-$354M)

38% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 55

92% less call options, than puts

Call options by funds: $139K | Put options by funds: $1.73M

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
13
Increased
34
Reduced
55
Closed
13
Calls
$139K
Puts
$1.73M
Net Calls
-$1.59M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.39B +$112M +13,930,325 +9%
Capital International Investors
2
Capital International Investors
California
$568M +$88.6M +11,004,270 +19%
BlackRock
3
BlackRock
New York
$568M -$65.8M -8,171,243 -10%
AAM
4
Aberdeen Asset Management
United Kingdom
$287M -$3.23M -400,849 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$183M +$13.2M +1,644,680 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$146M +$18.5M +2,294,200 +15%
OAG
7
Orbis Allan Gray
Bermuda
$144M -$19M -2,353,787 -12%
CGT
8
Capital Guardian Trust
California
$122M -$3.46M -429,600 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$99.7M +$3.3M +409,901 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$96.3M +$2.14M +265,210 +2%
CIM
11
Contrarius Investment Management
Jersey
$86.7M -$33M -4,099,534 -28%
OCM
12
Oaktree Capital Management
California
$72.9M +$30.7M +3,814,507 +74%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$72M +$68.7M +8,530,412 +2,848%
CBOA
14
Commonwealth Bank of Australia
Australia
$69.1M -$62.3K -7,733 -0.1%
CCM
15
Causeway Capital Management
California
$50.9M -$8.78M -1,090,700 -15%
Renaissance Technologies
16
Renaissance Technologies
New York
$50.5M +$809K +100,463 +2%
UBS AM
17
UBS AM
Illinois
$39M +$3.43M +426,451 +10%
State Street
18
State Street
Massachusetts
$38.6M -$89.6K -11,123 -0.2%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$37.3M +$13.3M +1,653,331 +57%
CIS
20
Capital International Sarl
California
$31.3M +$465K +57,702 +2%
CCM
21
Contrarian Capital Management
Connecticut
$28.5M -$824K -102,265 -3%
CC
22
Carlson Capital
Texas
$27.8M +$12.8M +1,595,000 +88%
Goldman Sachs
23
Goldman Sachs
New York
$26.2M -$4.85M -601,774 -16%
CII
24
Capital International Inc
California
$25M -$1.14M -141,002 -4%
CI
25
Capital International
California
$24.3M -$361K -44,800 -1%