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VALE.P

Vale S A

Delisted

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

109 hedge funds and large institutions have $3.76B invested in Vale S A in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

41% more capital invested

Capital invested by funds: $2.67B → $3.76B (+$1.09B)

4% less funds holding

Funds holding: 113109 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

52% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 52

67% less call options, than puts

Call options by funds: $176K | Put options by funds: $533K

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.73%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
16
Increased
25
Reduced
52
Closed
18
Calls
$176K
Puts
$533K
Net Calls
-$357K
Net Calls Change
-$281K
Name Holding Trade Value Shares
Change
Change in
Stake
OAG
26
Orbis Allan Gray
Bermuda
$20.3M +$19.5M +2,948,923 New
UIM
27
USS Investment Management
United Kingdom
$20.3M
Ameriprise
28
Ameriprise
Minnesota
$17.4M -$305K -46,071 -2%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$16.9M
APG Asset Management
30
APG Asset Management
Netherlands
$15.5M -$882K -133,100 -5%
Northern Trust
31
Northern Trust
Illinois
$13.5M +$5.99M +903,885 +85%
Renaissance Technologies
32
Renaissance Technologies
New York
$13.4M -$8.74M -1,319,300 -40%
Bank of America
33
Bank of America
North Carolina
$9.81M -$20.1M -3,029,740 -68%
Credit Agricole
34
Credit Agricole
France
$9.41M +$9.05M +1,365,700 New
Charles Schwab
35
Charles Schwab
California
$9.12M +$810K +122,148 +10%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$8.8M -$1.25M -188,681 -13%
WBC
37
Westpac Banking Corp
Australia
$7.21M +$6.94M +1,047,121 New
Principal Financial Group
38
Principal Financial Group
Iowa
$6.66M +$6.4M +965,823 New
IUHSA
39
Itau Unibanco Holding S.A.
Brazil
$6.59M -$4.95M -746,633 -44%
BlackRock
40
BlackRock
New York
$6.44M +$893K +134,710 +17%
Millennium Management
41
Millennium Management
New York
$6.01M -$663K -100,096 -10%
Daiwa Securities Group
42
Daiwa Securities Group
Japan
$5.7M +$1.78M +269,300 +48%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$5.66M +$229K +34,565 +5%
Axa
44
Axa
France
$5.43M +$4.92M +742,686 +1,629%
BIM
45
BlackRock Investment Management
Delaware
$5.39M +$1.21M +183,000 +31%
BA
46
BlackRock Advisors
Delaware
$4.37M +$827K +124,762 +25%
Jane Street
47
Jane Street
New York
$4.2M +$3.2M +483,447 +385%
CS
48
Credit Suisse
Switzerland
$4M -$2.28M -344,029 -37%
WGI
49
Westwood Global Investments
Massachusetts
$3.49M
SG Americas Securities
50
SG Americas Securities
New York
$3.04M +$1,000K +150,855 +52%