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VALE.P

Vale S A

Delisted

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

134 hedge funds and large institutions have $3.14B invested in Vale S A in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $2.79B → $3.14B (+$346M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 133134 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

90% less call options, than puts

Call options by funds: $16K | Put options by funds: $164K

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
42
Reduced
51
Closed
18
Calls
$16K
Puts
$164K
Net Calls
-$148K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
PL
76
Perpetual Ltd
Australia
$1.42M -$478K -85,500 -23%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$1.32M
BlackRock
78
BlackRock
New York
$1.18M -$131K -23,363 -9%
Comerica Bank
79
Comerica Bank
Texas
$1.08M +$633K +113,280 +113%
Millennium Management
80
Millennium Management
New York
$951K -$23.7M -4,246,934 -96%
LSV Asset Management
81
LSV Asset Management
Illinois
$873K
PP
82
Prudential plc
United Kingdom
$707K
TH
83
Timber Hill
Connecticut
$632K +$634K +113,452 +978%
MAA
84
Managed Account Advisors
New Jersey
$594K -$350K -62,608 -35%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$589K +$15.7K +2,814 +2%
EOJOAM
86
E. Ohman J:or Asset Management
Sweden
$583K -$50.3K -9,000 -7%
Marshall Wace
87
Marshall Wace
United Kingdom
$577K +$638K +114,204 New
LOAMS
88
Lombard Odier Asset Management (Switzerland)
Switzerland
$563K -$251K -44,839 -29%
GF
89
Gabelli Funds
New York
$548K
AL
90
AJO LP
Pennsylvania
$516K -$26.3K -4,700 -4%
COLIM
91
City of London Investment Management
United Kingdom
$505K -$279K -50,000 -33%
NG
92
NatWest Group
United Kingdom
$501K +$554K +99,204 New
WAM
93
World Asset Management
Michigan
$488K -$35.2K -6,307 -6%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$476K -$108K -19,400 -17%
PA
95
Profund Advisors
Maryland
$467K -$86.3K -15,451 -14%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$395K -$16.8K -3,000 -4%
Asset Management One
97
Asset Management One
Japan
$389K
PAM
98
Panagora Asset Management
Massachusetts
$335K
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$329K -$4.95M -886,663 -93%
AQR Capital Management
100
AQR Capital Management
Connecticut
$322K -$13.2M -2,363,588 -97%