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VALE.P

Vale S A

Delisted

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

105 hedge funds and large institutions have $2.32B invested in Vale S A in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more capital invested

Capital invested by funds: $1.77B → $2.32B (+$555M)

2% more funds holding

Funds holding: 103105 (+2)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

68% less call options, than puts

Call options by funds: $4.19M | Put options by funds: $13.2M

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
32
Reduced
39
Closed
10
Calls
$4.19M
Puts
$13.2M
Net Calls
-$9.02M
Net Calls Change
-$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$10.1M
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$9.85M
Ameriprise
28
Ameriprise
Minnesota
$9.31M +$198K +53,817 +2%
AG
29
Ashmore Group
United Kingdom
$8.49M +$5.11M +1,389,224 +191%
Deutsche Bank
30
Deutsche Bank
Germany
$7.43M +$5.19M +1,410,628 +319%
FCM
31
Farallon Capital Management
California
$7.03M -$1.78M -484,455 -22%
LCP
32
Lombardia Capital Partners
California
$5.99M -$4.49M -1,221,346 -45%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$5.54M +$194K +52,900 +4%
IUHSA
34
Itau Unibanco Holding S.A.
Brazil
$5.32M +$4.87M +1,325,934 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.23M -$944K -256,775 -16%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$5.05M
Millennium Management
37
Millennium Management
New York
$4.63M -$8.42M -2,291,786 -67%
Northern Trust
38
Northern Trust
Illinois
$4.3M -$2.6M -706,686 -40%
Charles Schwab
39
Charles Schwab
California
$4.15M +$261K +70,992 +7%
ARTA
40
A.R.T. Advisors
New York
$3.81M +$1.94M +528,629 +125%
CS
41
Credit Suisse
Switzerland
$3.59M -$2.79M -758,374 -46%
PPA
42
Parametric Portfolio Associates
Washington
$3.27M -$952K -259,100 -24%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$2.97M +$226K +61,560 +9%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.79M -$1.09M -295,700 -30%
CCM
45
Contrarian Capital Management
Connecticut
$2.73M +$2.5M +680,000 New
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$2.5M -$1.12M -305,000 -33%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$2.47M +$16.8K +4,568 +0.7%
BlackRock
48
BlackRock
New York
$2.41M +$1.63M +442,360 +279%
Citigroup
49
Citigroup
New York
$2.19M +$2.01M +546,968 New
WGI
50
Westwood Global Investments
Massachusetts
$2.03M