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VALE.P

Vale S A

Delisted

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

113 hedge funds and large institutions have $2.67B invested in Vale S A in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $2.32B → $2.67B (+$347M)

8% more funds holding

Funds holding: 105113 (+8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

38% less call options, than puts

Call options by funds: $123K | Put options by funds: $199K

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
29
Reduced
40
Closed
12
Calls
$123K
Puts
$199K
Net Calls
-$76K
Net Calls Change
+$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$514K +$496K +109,200 New
Comerica Bank
77
Comerica Bank
Texas
$493K -$30.1K -6,620 -6%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$378K +$60.3K +13,271 +20%
Allianz Asset Management
79
Allianz Asset Management
Germany
$364K
Prudential Financial
80
Prudential Financial
New Jersey
$363K -$327K -72,000 -48%
Asset Management One
81
Asset Management One
Japan
$344K
Wellington Management Group
82
Wellington Management Group
Massachusetts
$241K +$7.97K +1,756 +4%
PPA
83
Parametric Portfolio Associates
Washington
$238K -$3.48M -766,302 -94%
Axa
84
Axa
France
$215K
Aviva
85
Aviva
United Kingdom
$202K +$7.72K +1,700 +4%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$197K +$184K +40,557 +3,281%
CCM
87
Cadence Capital Management
Massachusetts
$195K +$13.5K +2,971 +8%
CSS
88
Cubist Systematic Strategies
Connecticut
$194K -$356K -78,319 -66%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$193K -$240K -52,900 -56%
WFI
90
West Family Investments
California
$177K
TSS
91
Two Sigma Securities
New York
$153K +$148K +32,519 New
VF
92
Virtu Financial
New York
$144K +$138K +30,500 New
HF
93
HRT Financial
New York
$135K +$130K +28,679 New
CLOS
94
Compagnie Lombard Odier SCmA
Switzerland
$127K
HIIFS
95
Harel Insurance Investments & Financial Services
Israel
$118K +$9.08K +2,000 +9%
CCA
96
Checchi Capital Advisers
California
$114K
AG
97
Aperio Group
California
$113K -$16.1K -3,550 -13%
TRCT
98
Tower Research Capital (TRC)
New York
$103K +$99K +21,814 New
SEI Investments
99
SEI Investments
Pennsylvania
$100K +$96.3K +21,200 New
QC
100
QCM Cayman
Texas
$92K +$88.3K +19,457 New