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VALE.P

Vale S A

Delisted

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

113 hedge funds and large institutions have $2.67B invested in Vale S A in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $2.32B → $2.67B (+$347M)

8% more funds holding

Funds holding: 105113 (+8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

38% less call options, than puts

Call options by funds: $123K | Put options by funds: $199K

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
29
Reduced
40
Closed
12
Calls
$123K
Puts
$199K
Net Calls
-$76K
Net Calls Change
+$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
Capital International
California
$14.1M -$844K -185,900 -6%
UIM
27
USS Investment Management
United Kingdom
$13.9M
Ameriprise
28
Ameriprise
Minnesota
$12.1M +$1.11M +244,922 +11%
APG Asset Management
29
APG Asset Management
Netherlands
$11.8M
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M
Citigroup
31
Citigroup
New York
$9.37M +$6.55M +1,442,134 +264%
IUHSA
32
Itau Unibanco Holding S.A.
Brazil
$8.03M +$1.72M +379,046 +29%
LCP
33
Lombardia Capital Partners
California
$7.03M
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$6.91M +$6.66M +1,466,530 New
Charles Schwab
35
Charles Schwab
California
$5.66M +$756K +166,516 +16%
Northern Trust
36
Northern Trust
Illinois
$4.98M -$66.7K -14,684 -1%
Deutsche Bank
37
Deutsche Bank
Germany
$4.95M -$3.64M -802,277 -43%
Millennium Management
38
Millennium Management
New York
$4.58M -$823K -181,282 -16%
CS
39
Credit Suisse
Switzerland
$4.36M +$136K +29,921 +3%
BlackRock
40
BlackRock
New York
$3.77M +$904K +199,119 +33%
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$3.61M +$3.48M +767,147 New
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$3.57M
Legal & General Group
43
Legal & General Group
United Kingdom
$2.98M -$287K -63,300 -9%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.9M -$3.13M -689,369 -53%
BIM
45
BlackRock Investment Management
Delaware
$2.83M +$2.72M +600,000 New
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$2.63M -$296K -65,200 -10%
BA
47
BlackRock Advisors
Delaware
$2.4M +$1.91M +420,371 +475%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$2.39M -$486K -106,990 -17%
WGI
49
Westwood Global Investments
Massachusetts
$2.38M
PAM
50
Panagora Asset Management
Massachusetts
$2.17M -$94.7K -20,867 -4%