We are live on ! Find out more
VALE.P

Vale S A

Delisted

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

136 hedge funds and large institutions have $1.94B invested in Vale S A in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

691% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $1.02M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 134136 (+2)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

38% less capital invested

Capital invested by funds: $3.14B → $1.94B (-$1.2B)

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
22
Increased
46
Reduced
48
Closed
19
Calls
$8.04M
Puts
$1.02M
Net Calls
+$7.03M
Net Calls Change
+$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
WSIB
51
Washington State Investment Board
Washington
$2.3M +$1.25M +302,323 +79%
IUAM
52
Itau USA Asset Management
New York
$2.09M +$659K +159,483 +34%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$2.05M +$145K +35,000 +6%
LM
54
Luminus Management
Texas
$1.98M
Nordea Investment Management
55
Nordea Investment Management
Sweden
$1.9M -$418K -101,142 -15%
CBOA
56
Commonwealth Bank of Australia
Australia
$1.8M -$178K -43,055 -7%
USAA
57
United Services Automobile Association
Texas
$1.78M -$259K -62,700 -11%
Baillie Gifford & Co
58
Baillie Gifford & Co
United Kingdom
$1.64M -$8.98M -2,172,400 -82%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.45M +$529K +128,102 +42%
Macquarie Group
60
Macquarie Group
Australia
$1.45M -$550K -133,008 -24%
CAM
61
Capstone Asset Management
Texas
$1.4M -$90.9K -22,001 -5%
IGIM
62
I.G. Investment Management
Manitoba, Canada
$1.37M +$1.65K +400 +0.1%
Invesco
63
Invesco
Georgia
$1.11M -$287K -69,495 -17%
WGI
64
Westwood Global Investments
Massachusetts
$1.06M
QIM
65
Quantitative Investment Management
Virginia
$1.04M +$1.29M +311,500 New
CLOS
66
Compagnie Lombard Odier SCmA
Switzerland
$1.04M +$24.8K +6,000 +2%
PP
67
Prudential plc
United Kingdom
$1.03M +$695K +168,215 +120%
Millennium Management
68
Millennium Management
New York
$1.02M +$486K +117,673 +62%
CI
69
Conning Inc
Connecticut
$992K
Allianz Asset Management
70
Allianz Asset Management
Germany
$968K -$79K -19,114 -6%
PL
71
Perpetual Ltd
Australia
$942K
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$874K
GC
73
Guggenheim Capital
Illinois
$765K -$234K -56,569 -20%
SG Americas Securities
74
SG Americas Securities
New York
$711K +$878K +212,359 New
HI
75
HBK Investments
Texas
$706K -$748K -181,060 -46%