VALE.P

Vale S A

Delisted

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

80 hedge funds and large institutions have $481M invested in Vale S A in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 36 reducing their positions, and 48 closing their positions.

Holders
80
Holders Change
-36
Holders Change %
-31.03%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
16
Increased
13
Reduced
36
Closed
48
Calls
$119K
Puts
$1.94M
Net Calls
-$1.82M
Net Calls Change
-$233K
Name Market Value Shares Shares
Change
Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$119M 12,745,299 +3,915,387 +44%
State Street
2
State Street
Massachusetts
$113M 11,484,485 +6,750,644 +143%
CCM
3
Causeway Capital Management
California
$73.5M 7,865,002 +1,679,300 +27%
LP
4
LMR Partners
United Kingdom
$65.7M 7,030,473 +7,030,473 New
Northern Trust
5
Northern Trust
Illinois
$13.9M 1,491,036 -497,875 -25%
NMC
6
Nine Masts Capital
Hong Kong
$7.98M 853,100 +853,100 New
Millennium Management
7
Millennium Management
New York
$7.19M 768,968 +611,381 +388%
Goldman Sachs
8
Goldman Sachs
New York
$7.1M 758,723 -2,458,910 -76%
QIM
9
Quantitative Investment Management
Virginia
$6.76M 722,900 +56,900 +9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.42M 579,860 -21,815,078 -97%
DekaBank Deutsche Girozentrale
11
DekaBank Deutsche Girozentrale
Germany
$5.12M 542,625
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.93M 526,700 +526,700 New
WGI
13
Westwood Global Investments
Massachusetts
$4.76M 472,826 -33,304 -7%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$3.35M 358,075 -357,797 -50%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.26M 348,687 -4,225,277 -92%
CI
16
Cowen Inc
New York
$2.99M 319,881 +319,881 New
OAM
17
Oxford Asset Management
United Kingdom
$2.82M 306,052 -866,441 -74%
Charles Schwab
18
Charles Schwab
California
$2.75M 293,667 -1,563,272 -84%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.34M 250,647 +78,805 +46%
Jane Street
20
Jane Street
New York
$1.86M 198,917 +80,208 +68%
ACI
21
AMP Capital Investors
Australia
$1.51M 161,300 +104,201 +182%
Axa
22
Axa
France
$1.5M 160,346 +113,200 +240%
PPA
23
Parametric Portfolio Associates
Washington
$1.48M 158,139 +30,345 +24%
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.38M 147,982
Principal Financial Group
25
Principal Financial Group
Iowa
$1.14M 121,626 -733,634 -86%