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VALE.P

Vale S A

Delisted

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

103 hedge funds and large institutions have $1.77B invested in Vale S A in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

3% more capital invested

Capital invested by funds: $1.72B → $1.77B (+$47.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

24% less funds holding

Funds holding: 135103 (-32)

32% less call options, than puts

Call options by funds: $114K | Put options by funds: $167K

80% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 40

Holders
103
Holders Change
-32
Holders Change %
-23.7%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
39
Reduced
34
Closed
40
Calls
$114K
Puts
$167K
Net Calls
-$53K
Net Calls Change
-$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.07M -$1.13M -490,784 -18%
FCM
27
Farallon Capital Management
California
$6.98M
Northern Trust
28
Northern Trust
Illinois
$5.63M +$513K +222,990 +14%
CS
29
Credit Suisse
Switzerland
$5.16M +$651K +283,062 +21%
BG
30
BlackRock Group
United Kingdom
$5.06M -$427K -185,433 -10%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.87M -$3.29M -1,430,698 -48%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$4.14M -$4.2M -1,824,500 -58%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$3.93M +$204K +88,880 +8%
PPA
34
Parametric Portfolio Associates
Washington
$3.36M +$47.9K +20,822 +2%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.1M -$915K -397,700 -29%
Charles Schwab
36
Charles Schwab
California
$3.01M -$126K -54,835 -5%
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$2.9M -$720K -313,000 -25%
BIT
38
BlackRock Institutional Trust
California
$2.67M +$1.97M +854,936 New
AG
39
Ashmore Group
United Kingdom
$2.27M +$1.67M +727,207 New
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$2.2M +$40.3K +17,500 +3%
WSIB
41
Washington State Investment Board
Washington
$2.14M
Nordea Investment Management
42
Nordea Investment Management
Sweden
$1.91M +$146K +63,494 +12%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.6M
WGI
44
Westwood Global Investments
Massachusetts
$1.58M +$433K +188,418 +59%
Deutsche Bank
45
Deutsche Bank
Germany
$1.38M -$568K -247,143 -36%
Jane Street
46
Jane Street
New York
$1.35M +$995K +432,359 New
ARTA
47
A.R.T. Advisors
New York
$1.32M +$971K +422,214 New
CAM
48
Capstone Asset Management
Texas
$1.25M -$38.4K -16,684 -4%
Baillie Gifford & Co
49
Baillie Gifford & Co
United Kingdom
$1.01M -$76.1K -33,100 -9%
PP
50
Prudential plc
United Kingdom
$962K