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.

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 Market Value Shares Shares
Change
Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$7.07M 2,267,017 -490,784 -18%
FCM
27
Farallon Capital Management
California
$6.98M 2,238,555
Northern Trust
28
Northern Trust
Illinois
$5.64M 1,779,178 +222,990 +14%
CS
29
Credit Suisse
Switzerland
$5.16M 1,653,136 +283,062 +21%
BG
30
BlackRock Group
United Kingdom
$5.06M 1,622,321 -185,433 -10%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.87M 1,561,106 -1,430,698 -48%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$4.14M 1,327,429 -1,824,500 -58%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$3.93M 1,259,390 +88,880 +8%
PPA
34
Parametric Portfolio Associates
Washington
$3.36M 1,075,866 +20,822 +2%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.1M 991,652 -397,700 -29%
Charles Schwab
36
Charles Schwab
California
$3.01M 964,517 -54,835 -5%
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$2.9M 928,401 -313,000 -25%
BIT
38
BlackRock Institutional Trust
California
$2.67M 854,936 +854,936 New
AG
39
Ashmore Group
United Kingdom
$2.27M 727,207 +727,207 New
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$2.2M 688,500 +17,500 +3%
WSIB
41
Washington State Investment Board
Washington
$2.14M 686,859
Nordea Investment Management
42
Nordea Investment Management
Sweden
$1.91M 610,672 +63,494 +12%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.61M 514,285
WGI
44
Westwood Global Investments
Massachusetts
$1.58M 506,130 +188,418 +59%
Deutsche Bank
45
Deutsche Bank
Germany
$1.38M 442,356 -247,143 -36%
Jane Street
46
Jane Street
New York
$1.35M 432,359 +432,359 New
ARTA
47
A.R.T. Advisors
New York
$1.32M 422,214 +422,214 New
CAM
48
Capstone Asset Management
Texas
$1.25M 398,902 -16,684 -4%
Baillie Gifford & Co
49
Baillie Gifford & Co
United Kingdom
$1.01M 323,000 -33,100 -9%
PP
50
Prudential plc
United Kingdom
$962K 308,215