VALE.P

Vale S A

Delisted

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

113 hedge funds and large institutions have $2.67B invested in Vale S A in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
29
Reduced
40
Closed
12
Calls
$123K
Puts
$199K
Net Calls
-$76K
Net Calls Change
+$8.95M
Name Market Value Shares Shares
Change
Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$1.83M 388,114 +36,763 +10%
QIM
52
Quantitative Investment Management
Virginia
$1.82M 386,200 +386,200 New
BIT
53
BlackRock Institutional Trust
California
$1.61M 342,664 +342,664 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.42M 301,694
PA
55
Profund Advisors
Maryland
$1.39M 295,970 +122,612 +71%
IGIM
56
I.G. Investment Management
Manitoba, Canada
$1.38M 291,833
SG Americas Securities
57
SG Americas Securities
New York
$1.37M 290,932 +290,932 New
CI
58
Conning Inc
Connecticut
$1.34M 283,585
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$1.32M 279,500 +279,500 New
Invesco
60
Invesco
Georgia
$1.28M 270,805 -17,541 -6%
GC
61
Guggenheim Capital
Illinois
$1.26M 266,606 +70,691 +36%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$1.22M 257,929 -1,122,400 -81%
CAM
63
Capstone Asset Management
Texas
$1.18M 250,807 -26,965 -10%
Macquarie Group
64
Macquarie Group
Australia
$1.13M 240,806 +240,806 New
EMG
65
Ellington Management Group
Connecticut
$1.13M 239,300 +239,300 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.06M 226,000 +226,000 New
NMIMC
67
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M 222,000
UBS Group
68
UBS Group
Switzerland
$1.04M 220,506 +73,991 +51%
ACI
69
AMP Capital Investors
Australia
$853K 179,199 +6,375 +4%
Citadel Advisors
70
Citadel Advisors
Florida
$690K 146,503 -10,206 -7%
VKH
71
Virtu KCG Holdings
New York
$644K 136,691 -34,773 -20%
WAM
72
World Asset Management
Michigan
$640K 135,820 +9,996 +8%
Jane Street
73
Jane Street
New York
$592K 125,637 -274,129 -69%
ARTA
74
A.R.T. Advisors
New York
$521K 110,700 -840,143 -88%
AL
75
AJO LP
Pennsylvania
$516K 109,608