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VALE.P

Vale S A

Delisted

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

164 hedge funds and large institutions have $7.37B invested in Vale S A in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $511K | Put options by funds: $121K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

22% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 55

15% more capital invested

Capital invested by funds: $6.43B → $7.37B (+$936M)

6% more funds holding

Funds holding: 155164 (+9)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
164
Holders Change
+9
Holders Change %
+5.81%
% of All Funds
5.32%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
21
Increased
67
Reduced
55
Closed
12
Calls
$511K
Puts
$121K
Net Calls
+$390K
Net Calls Change
+$390K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$6.09M
Norges Bank
77
Norges Bank
Norway
$5.84M
CAM
78
ClariVest Asset Management
California
$5.64M -$101K -7,600 -2%
CAM
79
Capstone Asset Management
Texas
$4.94M -$199K -15,020 -4%
ARTA
80
A.R.T. Advisors
New York
$4.87M -$3.07M -231,900 -40%
SCU
81
Spinnaker Capital (UK)
United Kingdom
$4.83M +$4.5M +340,000 New
HI
82
HBK Investments
Texas
$4.6M +$4.28M +323,525 New
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$4.21M -$116K -8,805 -3%
CI
84
Conning Inc
Connecticut
$4.21M
DAM
85
Deltec Asset Management
New York
$4.01M +$232K +17,500 +7%
WGI
86
Westwood Global Investments
Massachusetts
$4M
MAA
87
Managed Account Advisors
New Jersey
$3.66M -$1.64M -123,885 -33%
NFA
88
Nationwide Fund Advisors
Ohio
$3.53M
HGI
89
Hansberger Global Investors
Florida
$3.43M +$357K +26,970 +13%
IG
90
ING Group
Netherlands
$3.23M -$92.9K -7,024 -3%
WSIB
91
Washington State Investment Board
Washington
$3.04M
U
92
UBS
Switzerland
$2.87M +$759K +57,338 +40%
WAM
93
World Asset Management
Michigan
$2.7M -$466K -35,244 -16%
ERSOT
94
Employees Retirement System of Texas
Texas
$2.68M
Axa
95
Axa
France
$2.67M +$1.16M +87,740 +87%
CC
96
CQS Cayman
Cayman Islands
$2.52M +$2.35M +177,467 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$2.45M +$1.09M +82,603 +92%
HMC
98
Harvard Management Company
Massachusetts
$2.23M
ACI
99
AMP Capital Investors
Australia
$2.14M -$5.89M -444,831 -75%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$2.07M -$281K -21,231 -13%