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VALE.P

Vale S A

Delisted

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

134 hedge funds and large institutions have $3.14B invested in Vale S A in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $2.79B → $3.14B (+$346M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 133134 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

90% less call options, than puts

Call options by funds: $16K | Put options by funds: $164K

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
42
Reduced
51
Closed
18
Calls
$16K
Puts
$164K
Net Calls
-$148K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$3.44M +$2.89M +517,000 +315%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$3.38M -$198K -35,361 -5%
BA
53
BlackRock Advisors
Delaware
$3.23M +$3.23M +578,385 +939%
Bank of America
54
Bank of America
North Carolina
$3.2M +$1.21M +216,227 +52%
USAA
55
United Services Automobile Association
Texas
$3M -$29.1K -5,200 -0.9%
LM
56
Luminus Management
Texas
$2.98M +$3.3M +590,000 New
CBOA
57
Commonwealth Bank of Australia
Australia
$2.93M -$1.76M -314,699 -35%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$2.92M -$30.7K -5,500 -0.9%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$2.9M +$675K +120,871 +27%
Macquarie Group
60
Macquarie Group
Australia
$2.85M +$600K +107,408 +23%
UBS AM
61
UBS AM
Illinois
$2.48M -$3.31M -592,100 -55%
IUAM
62
Itau USA Asset Management
New York
$2.34M +$1.59M +284,407 +159%
CAM
63
Capstone Asset Management
Texas
$2.23M -$317K -56,740 -11%
IGIM
64
I.G. Investment Management
Manitoba, Canada
$2.06M
Invesco
65
Invesco
Georgia
$2.03M -$65.8K -11,771 -3%
HI
66
HBK Investments
Texas
$1.98M +$2.19M +391,700 New
WSIB
67
Washington State Investment Board
Washington
$1.94M
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.82M +$1.86M +333,405 +1,222%
ACI
69
AMP Capital Investors
Australia
$1.82M +$310K +55,541 +19%
WGI
70
Westwood Global Investments
Massachusetts
$1.6M +$242K +43,337 +16%
Allianz Asset Management
71
Allianz Asset Management
Germany
$1.55M -$1.6M -286,818 -48%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.54M +$1.71M +305,457 New
CLOS
73
Compagnie Lombard Odier SCmA
Switzerland
$1.54M
CI
74
Conning Inc
Connecticut
$1.5M
GC
75
Guggenheim Capital
Illinois
$1.44M -$12.7K -2,269 -0.8%