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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
HCM
101
Highbridge Capital Management
New York
$271K +$300K +53,650 New
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$228K
CCM
103
Cadence Capital Management
Massachusetts
$222K +$246K +44,032 New
VKH
104
Virtu KCG Holdings
New York
$214K +$81.7K +14,623 +53%
Aviva
105
Aviva
United Kingdom
$208K
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$203K +$224K +40,166 New
GAM
107
Gould Asset Management
California
$199K +$84.5K +15,120 +62%
WFI
108
West Family Investments
California
$189K
UBS Group
109
UBS Group
Switzerland
$174K -$142K -25,410 -42%
EDRH
110
Edmond de Rothschild Holding
Switzerland
$162K +$178K +31,800 New
HF
111
HRT Financial
New York
$143K -$167K -29,914 -51%
OA
112
OFI Advisors
Pennsylvania
$133K -$24.6K -4,405 -14%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$103K -$48.1K -8,600 -30%
CCA
114
Checchi Capital Advisers
California
$100K +$19.7K +3,528 +22%
EDRE
115
Edmond de Rothschild (Europe)
Luxembourg
$91K +$101K +18,000 New
GH
116
GAM Holding
Switzerland
$71K -$1.68K -300 -2%
AG
117
Aperio Group
California
$67K
HTHT
118
Hemenway Trust Hemenway Trust
New Hampshire
$64K
MTB
119
Mizuho Trust & Banking
Japan
$62K +$22.9K +4,100 +50%
RCM
120
Rotella Capital Management
Washington
$58K +$64.3K +11,500 New
DAM
121
Deltec Asset Management
New York
$51K
US Bancorp
122
US Bancorp
Minnesota
$42K -$4.25K -760 -8%
Citigroup
123
Citigroup
New York
$34K -$559 -100 -1%
Axa
124
Axa
France
$32K -$51.3K -9,174 -59%
JT
125
Jump Trading
Illinois
$31K +$29.4K +5,264 New