We are live on ! Find out more
VALE.P

Vale S A

Delisted

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

116 hedge funds and large institutions have $4.56B invested in Vale S A in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more funds holding

Funds holding: 116116 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

7% less capital invested

Capital invested by funds: $4.91B → $4.56B (-$354M)

38% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 55

92% less call options, than puts

Call options by funds: $139K | Put options by funds: $1.73M

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
13
Increased
34
Reduced
55
Closed
13
Calls
$139K
Puts
$1.73M
Net Calls
-$1.59M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.95M
DAM
52
Deltec Asset Management
New York
$2.89M +$2.86M +354,610 New
Macquarie Group
53
Macquarie Group
Australia
$2.77M +$1.75M +217,180 +178%
PA
54
Profund Advisors
Maryland
$2.54M -$305K -37,826 -11%
UBS Group
55
UBS Group
Switzerland
$2M -$500K -62,079 -20%
NMIMC
56
Northwestern Mutual Investment Management Company
Wisconsin
$1.81M
CAM
57
Capstone Asset Management
Texas
$1.81M -$99.2K -12,320 -5%
GC
58
Guggenheim Capital
Illinois
$1.45M -$3.58K -444 -0.2%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.4M +$160K +19,919 +13%
Millennium Management
60
Millennium Management
New York
$1.28M -$4.79M -594,193 -79%
DTL
61
Dynamic Technology Lab
Singapore
$1.26M +$906K +112,469 +264%
DZ Bank
62
DZ Bank
Germany
$1.22M -$78.2K -9,707 -6%
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.21M +$78.1K +9,695 +7%
PPA
64
Parametric Portfolio Associates
Washington
$1.04M -$1.59M -196,948 -61%
WAM
65
World Asset Management
Michigan
$973K -$55.6K -6,908 -5%
Jane Street
66
Jane Street
New York
$967K -$6.67M -827,873 -87%
Comerica Bank
67
Comerica Bank
Texas
$944K -$60K -7,449 -6%
AL
68
AJO LP
Pennsylvania
$893K
Squarepoint
69
Squarepoint
New York
$882K +$162K +20,122 +23%
CI
70
Conning Inc
Connecticut
$876K -$1.14M -141,018 -57%
SEI Investments
71
SEI Investments
Pennsylvania
$810K +$800K +99,396 New
EMG
72
Ellington Management Group
Connecticut
$744K -$430K -53,400 -37%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$567K -$137 -17 -0%
AL
74
Airain Ltd
Guernsey
$562K -$5.78M -718,196 -91%
VKH
75
Virtu KCG Holdings
New York
$530K -$125K -15,541 -19%