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VALE.P

Vale S A

Delisted

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

105 hedge funds and large institutions have $2.32B invested in Vale S A in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more capital invested

Capital invested by funds: $1.77B → $2.32B (+$555M)

2% more funds holding

Funds holding: 103105 (+2)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

68% less call options, than puts

Call options by funds: $4.19M | Put options by funds: $13.2M

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
32
Reduced
39
Closed
10
Calls
$4.19M
Puts
$13.2M
Net Calls
-$9.02M
Net Calls Change
-$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$1.93M +$1.28M +348,271 +262%
Jane Street
52
Jane Street
New York
$1.6M -$120K -32,593 -8%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.41M +$913K +248,364 +241%
Baillie Gifford & Co
54
Baillie Gifford & Co
United Kingdom
$1.29M
PP
55
Prudential plc
United Kingdom
$1.24M
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.21M -$782K -212,591 -41%
IGIM
57
I.G. Investment Management
Manitoba, Canada
$1.17M +$1.03K +280 +0.1%
Invesco
58
Invesco
Georgia
$1.16M -$32.5K -8,835 -3%
CI
59
Conning Inc
Connecticut
$1.14M
CAM
60
Capstone Asset Management
Texas
$1.11M -$445K -121,130 -30%
NMIMC
61
Northwestern Mutual Investment Management Company
Wisconsin
$890K +$816K +222,000 New
GC
62
Guggenheim Capital
Illinois
$786K -$181K -49,262 -20%
PA
63
Profund Advisors
Maryland
$695K +$13.4K +3,639 +2%
VKH
64
Virtu KCG Holdings
New York
$688K -$97.2K -26,452 -13%
ACI
65
AMP Capital Investors
Australia
$684K -$290K -78,924 -31%
Citadel Advisors
66
Citadel Advisors
Florida
$628K +$576K +156,709 New
Prudential Financial
67
Prudential Financial
New Jersey
$597K
UBS Group
68
UBS Group
Switzerland
$587K +$304K +82,691 +130%
Comerica Bank
69
Comerica Bank
Texas
$548K -$2.52K -685 -0.6%
WAM
70
World Asset Management
Michigan
$505K +$34.7K +9,452 +8%
CSS
71
Cubist Systematic Strategies
Connecticut
$479K +$10K +2,730 +2%
AL
72
AJO LP
Pennsylvania
$440K
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$376K +$151K +41,200 +78%
BA
74
BlackRock Advisors
Delaware
$355K +$325K +88,505 New
Allianz Asset Management
75
Allianz Asset Management
Germany
$306K