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VALE.P

Vale S A

Delisted

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

134 hedge funds and large institutions have $3.14B invested in Vale S A in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $2.79B → $3.14B (+$346M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 133134 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

90% less call options, than puts

Call options by funds: $16K | Put options by funds: $164K

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
42
Reduced
51
Closed
18
Calls
$16K
Puts
$164K
Net Calls
-$148K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
HP
26
Holowesko Partners
Bahamas
$18.2M +$20.1M +3,600,000 New
Ameriprise
27
Ameriprise
Minnesota
$17M -$774K -138,476 -4%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$16.3M -$11.6M -2,079,215 -39%
CI
29
Capital International
California
$15.8M +$16.8M +3,013,500 +2,835%
Wells Fargo
30
Wells Fargo
California
$14.1M -$435K -77,780 -3%
Baillie Gifford & Co
31
Baillie Gifford & Co
United Kingdom
$13.4M -$51M -9,128,900 -77%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$12.9M -$3.15M -563,164 -18%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$12.6M +$1.51K +270 +0%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$12.6M -$412K -73,800 -3%
Northern Trust
35
Northern Trust
Illinois
$10.4M +$2.8M +500,700 +32%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$9.87M +$10.9M +1,955,000 New
UIM
37
USS Investment Management
United Kingdom
$9.6M +$10.6M +1,900,000 New
LCP
38
Lombardia Capital Partners
California
$9.32M +$10.3M +1,845,152 New
APG Asset Management
39
APG Asset Management
Netherlands
$8.27M
CCM
40
Causeway Capital Management
California
$8.01M +$15.6K +2,800 +0.2%
Daiwa Securities Group
41
Daiwa Securities Group
Japan
$7.25M +$432K +77,301 +6%
Morgan Stanley
42
Morgan Stanley
New York
$7.13M -$23.7M -4,250,593 -75%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$6.88M
AllianceBernstein
44
AllianceBernstein
Tennessee
$6.08M -$6.63M -1,186,920 -50%
PPA
45
Parametric Portfolio Associates
Washington
$5.87M -$128K -22,940 -2%
Deutsche Bank
46
Deutsche Bank
Germany
$5.48M +$4.57M +817,869 +307%
UOC
47
UBS O'Connor
Illinois
$4.4M -$2.54M -454,650 -34%
Goldman Sachs
48
Goldman Sachs
New York
$4.28M +$1.48M +264,541 +45%
Charles Schwab
49
Charles Schwab
California
$4.15M +$825K +147,688 +22%
BIM
50
BlackRock Investment Management
Delaware
$4.04M +$3.88M +693,858 +654%