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VALE.P

Vale S A

Delisted

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

142 hedge funds and large institutions have $4.04B invested in Vale S A in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 149142 (-7)

13% less capital invested

Capital invested by funds: $4.67B → $4.04B (-$630M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

47% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 70

100% less call options, than puts

Call options by funds: $7K | Put options by funds: $3.23M

Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.79%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
18
Increased
37
Reduced
70
Closed
23
Calls
$7K
Puts
$3.23M
Net Calls
-$3.22M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LI
51
LMCG Investments
Massachusetts
$6.13M +$1.54M +189,675 +29%
CAM
52
ClariVest Asset Management
California
$5.54M -$157K -19,400 -2%
Charles Schwab
53
Charles Schwab
California
$5.1M -$60.4K -7,445 -1%
PIA
54
Philadelphia International Advisors
Pennsylvania
$5.08M -$6.73M -830,680 -54%
Allianz Asset Management
55
Allianz Asset Management
Germany
$5.07M -$3.81M -469,933 -40%
Credit Agricole
56
Credit Agricole
France
$5M -$5.17M -637,300 -49%
WBC
57
Westpac Banking Corp
Australia
$4.64M +$5.19M +639,700 New
CGT
58
Capital Guardian Trust
California
$4.54M -$5.75M -709,700 -53%
CII
59
Capital International Inc
California
$4.5M -$500K -61,700 -9%
AIM
60
Assured Investment Management
New York
$4.49M +$5.02M +619,000 New
CCM
61
Causeway Capital Management
California
$4.42M -$470K -58,040 -9%
Legal & General Group
62
Legal & General Group
United Kingdom
$4.38M -$1.34M -165,800 -22%
HMC
63
Harvard Management Company
Massachusetts
$4.31M +$4.82M +594,000 New
PSCM
64
Prince Street Capital Management
New York
$4.15M +$4.63M +571,700 New
USAA
65
United Services Automobile Association
Texas
$4.11M
Goldman Sachs
66
Goldman Sachs
New York
$4.04M -$2.12M -261,592 -32%
Macquarie Group
67
Macquarie Group
Australia
$4M -$184K -22,692 -4%
CAM
68
Capstone Asset Management
Texas
$3.63M +$1.32M +162,960 +48%
Bank of America
69
Bank of America
North Carolina
$3.52M +$98K +12,093 +3%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$3.33M -$1.45M -179,392 -28%
UIM
71
USS Investment Management
United Kingdom
$3.32M -$2.43M -300,000 -40%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$3.26M -$203K -25,000 -5%
Invesco
73
Invesco
Georgia
$3.11M -$358K -44,111 -9%
Deutsche Bank
74
Deutsche Bank
Germany
$2.99M -$267K -32,961 -7%
IGIM
75
I.G. Investment Management
Manitoba, Canada
$2.96M -$129K -15,924 -4%

VALE.P Hedge Fund Activity: Q4 2014 in Review

142 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q4 2014, worth a combined $4.04B — down 13% from $4.67B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VALE.P and 18 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 37 added.

The largest buyer was Aberdeen Asset Management, adding an estimated $373M. The largest seller was JP Morgan Chase, cutting an estimated $77.3M.

  • 142 institutional investors held Vale S A (VALE.P) as of Q4 2014, down from 149 in Q3 2014.
  • Funds reported $4.04B of Vale S A stock for Q4 2014, down 13% quarter-over-quarter.
  • 18 funds opened new Vale S A positions in Q4 2014 and 23 closed out, a net change of -5 holders.
  • The largest Vale S A buyer in Q4 2014 was Aberdeen Asset Management, an estimated $373M added.
  • The largest Vale S A seller in Q4 2014 was JP Morgan Chase, an estimated $77.3M sold.

Based on aggregated 13F filings for Q4 2014.