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VALE.P

Vale S A

Delisted

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

109 hedge funds and large institutions have $3.76B invested in Vale S A in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

41% more capital invested

Capital invested by funds: $2.67B → $3.76B (+$1.09B)

4% less funds holding

Funds holding: 113109 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

52% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 52

67% less call options, than puts

Call options by funds: $176K | Put options by funds: $533K

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.73%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
16
Increased
25
Reduced
52
Closed
18
Calls
$176K
Puts
$533K
Net Calls
-$357K
Net Calls Change
-$281K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$2.92M -$243K -36,680 -8%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$2.83M -$647K -97,590 -19%
Deutsche Bank
53
Deutsche Bank
Germany
$2.63M -$4.43M -668,724 -64%
PPA
54
Parametric Portfolio Associates
Washington
$2.58M +$2.14M +323,446 +641%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$2.51M -$58.2M -8,788,508 -96%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.49M +$544K +82,100 +29%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$2.43M -$234K -35,353 -9%
DAM
58
Deltec Asset Management
New York
$2.38M +$2.29M +345,910 New
CI
59
Conning Inc
Connecticut
$1.87M -$78.5K -11,840 -4%
Invesco
60
Invesco
Georgia
$1.81M -$51.9K -7,826 -3%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$1.72M -$59.2K -8,929 -3%
CAM
62
Capstone Asset Management
Texas
$1.68M -$50.5K -7,621 -3%
NMIMC
63
Northwestern Mutual Investment Management Company
Wisconsin
$1.53M
EMG
64
Ellington Management Group
Connecticut
$1.45M -$188K -28,400 -12%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.44M -$229K -34,566 -15%
PA
66
Profund Advisors
Maryland
$1.37M -$647K -97,596 -33%
GC
67
Guggenheim Capital
Illinois
$1.23M -$588K -88,649 -33%
Citadel Advisors
68
Citadel Advisors
Florida
$1.16M +$146K +21,971 +15%
Legal & General Group
69
Legal & General Group
United Kingdom
$1.11M -$3.12M -470,900 -74%
Macquarie Group
70
Macquarie Group
Australia
$1.1M -$533K -80,430 -33%
DZ Bank
71
DZ Bank
Germany
$1.1M +$1.06M +159,707 New
UBS Group
72
UBS Group
Switzerland
$1.1M -$402K -60,619 -27%
ACI
73
AMP Capital Investors
Australia
$1.06M -$205K -30,900 -17%
Comerica Bank
74
Comerica Bank
Texas
$1M +$86.1K +12,993 +13%
WAM
75
World Asset Management
Michigan
$860K -$73K -11,014 -8%