We are live on ! Find out more
VALE.P

Vale S A

Delisted

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

136 hedge funds and large institutions have $1.94B invested in Vale S A in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

691% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $1.02M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 134136 (+2)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

38% less capital invested

Capital invested by funds: $3.14B → $1.94B (-$1.2B)

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
22
Increased
46
Reduced
48
Closed
19
Calls
$8.04M
Puts
$1.02M
Net Calls
+$7.03M
Net Calls Change
+$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
76
AMP Capital Investors
Australia
$704K -$540K -130,589 -38%
CAM
77
CMT Asset Management
Illinois
$670K +$827K +200,000 New
BlackRock
78
BlackRock
New York
$590K -$240K -57,981 -25%
Prudential Financial
79
Prudential Financial
New Jersey
$499K +$616K +149,000 New
PAM
80
Panagora Asset Management
Massachusetts
$421K +$245K +59,280 +89%
AL
81
AJO LP
Pennsylvania
$394K +$64.2K +15,532 +15%
Marshall Wace
82
Marshall Wace
United Kingdom
$377K -$6.58K -1,593 -1%
COLIM
83
City of London Investment Management
United Kingdom
$369K +$41.3K +10,000 +10%
NG
84
NatWest Group
United Kingdom
$367K +$42.2K +10,202 +10%
GF
85
Gabelli Funds
New York
$363K
WAM
86
World Asset Management
Michigan
$352K +$35K +8,464 +9%
Comerica Bank
87
Comerica Bank
Texas
$349K -$450K -108,903 -51%
PA
88
Profund Advisors
Maryland
$324K +$17.6K +4,260 +5%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$253K -$10.3M -2,483,267 -97%
Asset Management One
90
Asset Management One
Japan
$244K -$16.5K -3,981 -5%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$227K -$203K -49,089 -42%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$222K -$49.1K -11,870 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$218K
CCC
94
Chelsea Counsel Company
California
$207K +$204K +49,314 New
VKH
95
Virtu KCG Holdings
New York
$181K +$47.3K +11,447 +27%
CSS
96
Cubist Systematic Strategies
Connecticut
$154K +$190K +45,922 New
LOAMS
97
Lombard Odier Asset Management (Switzerland)
Switzerland
$146K -$281K -67,970 -61%
Aviva
98
Aviva
United Kingdom
$138K
GAM
99
Gould Asset Management
California
$135K +$2.63K +635 +2%
CCM
100
Cadence Capital Management
Massachusetts
$132K -$19.4K -4,688 -11%