VALE.P

Vale S A

Delisted

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

160 hedge funds and large institutions have $5.87B invested in Vale S A in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
15
Increased
63
Reduced
64
Closed
15
Calls
$628K
Puts
$1.59M
Net Calls
-$959K
Net Calls Change
-$797K
Name Holding Trade Value Shares
Change
Shares
Change %
CA
126
Commerzbank Aktiengesellschaft
Germany
$911K
Asset Management One
127
Asset Management One
Japan
$842K -$14.3K -1,200 -2%
DAM
128
Deltec Asset Management
New York
$625K -$100K -8,410 -14%
COLIM
129
City of London Investment Management
United Kingdom
$535K -$178K -15,000 -25%
Aviva
130
Aviva
United Kingdom
$490K
LOAMS
131
Lombard Odier Asset Management (Switzerland)
Switzerland
$483K +$483K +40,719 New
WFI
132
West Family Investments
California
$446K
RhumbLine Advisers
133
RhumbLine Advisers
Massachusetts
$360K +$17.8K +1,500 +5%
GH
134
GAM Holding
Switzerland
$330K -$596K -50,000 -64%
PI
135
Putnam Investments
Massachusetts
$316K +$3.71K +312 +1%
CSS
136
Cubist Systematic Strategies
Connecticut
$250K +$250K +21,009 New
NAMA
137
Nikko Asset Management Americas
New York
$237K -$42.9K -3,600 -15%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$210K -$13.2K -1,109 -6%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$204K -$12.5K -1,049 -6%
VKH
140
Virtu KCG Holdings
New York
$203K -$394K -33,154 -66%
Boston Partners
141
Boston Partners
Massachusetts
$197K
OA
142
OFI Advisors
Pennsylvania
$179K -$5.34K -448 -3%
GT
143
Glenmede Trust
Pennsylvania
$166K +$32.7K +2,758 +25%
CCA
144
Checchi Capital Advisers
California
$158K +$158K +13,240 New
HTHT
145
Hemenway Trust Hemenway Trust
New Hampshire
$155K
1GA
146
1st Global Advisors
Texas
$151K +$151K +12,648 New
Federated Hermes
147
Federated Hermes
Pennsylvania
$140K +$140K +11,800 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$100K -$47.6M -3,999,996 -100%
Barclays
149
Barclays
United Kingdom
$94K -$1.64M -149,900 -95%
AAM
150
Advisors Asset Management
Colorado
$25K -$5.61K -470 -18%