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VALE.P

Vale S A

Delisted

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

161 hedge funds and large institutions have $6.13B invested in Vale S A in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

4% more funds holding

Funds holding: 155161 (+6)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

13% less capital invested

Capital invested by funds: $7.08B → $6.13B (-$945M)

22% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 65

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $162K

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
19
Increased
51
Reduced
65
Closed
10
Calls
Puts
$162K
Net Calls
-$162K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
CGT
101
Capital Guardian Trust
California
$2.09M +$2.03M +165,731 +8,867%
PL
102
Perpetual Ltd
Australia
$2M +$1.95M +158,858 New
HMC
103
Harvard Management Company
Massachusetts
$1.95M
Barclays
104
Barclays
United Kingdom
$1.9M +$1.27M +103,827 +190%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.81M
PAM
106
Panagora Asset Management
Massachusetts
$1.81M +$281K +22,957 +19%
PA
107
Profund Advisors
Maryland
$1.6M +$52.3K +4,269 +3%
Comerica Bank
108
Comerica Bank
Texas
$1.55M -$9.12K -744 -0.6%
WAM
109
World Asset Management
Michigan
$1.48M -$347K -28,343 -19%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$1.42M
GF
111
Gabelli Funds
New York
$1.35M
PI
112
Placemark Investments
Illinois
$1.28M -$40.1K -3,274 -3%
DCM
113
Dupont Capital Management
Delaware
$1.16M +$126K +10,275 +12%
EOJOAM
114
E. Ohman J:or Asset Management
Sweden
$1.09M +$51.5K +4,200 +5%
US Bancorp
115
US Bancorp
Minnesota
$1.06M +$67.4K +5,497 +7%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$1.05M
EVM
117
Eaton Vance Management
Massachusetts
$1.04M -$75.3K -6,141 -7%
GH
118
GAM Holding
Switzerland
$967K -$53.9K -4,400 -5%
CA
119
Commerzbank Aktiengesellschaft
Germany
$953K -$55.3K -4,510 -6%
Asset Management One
120
Asset Management One
Japan
$895K
STC
121
SEI Trust Company
Pennsylvania
$893K +$405K +33,039 +85%
DAM
122
Deltec Asset Management
New York
$758K -$821K -67,000 -52%
COLIM
123
City of London Investment Management
United Kingdom
$744K
VKH
124
Virtu KCG Holdings
New York
$625K +$616K +50,251 New
SGH
125
Schonfeld Group Holdings
New York
$600K +$242K +19,700 +69%

VALE.P Hedge Fund Activity: Q1 2014 in Review

161 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q1 2014, worth a combined $6.13B — down 13% from $7.08B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VALE.P positions and 10 closed out — a net gain of 9 holders — while 51 added to existing stakes and 65 trimmed.

The largest buyer was Aberdeen Asset Management, adding an estimated $112M. The largest seller was Franklin Resources, cutting an estimated $145M.

  • 161 institutional investors held Vale S A (VALE.P) as of Q1 2014, up from 155 in Q4 2013.
  • Funds reported $6.13B of Vale S A stock for Q1 2014, down 13% quarter-over-quarter.
  • 19 funds opened new Vale S A positions in Q1 2014 and 10 closed out, a net change of +9 holders.
  • The largest Vale S A buyer in Q1 2014 was Aberdeen Asset Management, an estimated $112M added.
  • The largest Vale S A seller in Q1 2014 was Franklin Resources, an estimated $145M sold.

Based on aggregated 13F filings for Q1 2014.