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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.

New
Increased
Maintained
Reduced
Closed

31% less funds holding

Funds holding: 11680 (-36)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

64% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 36

67% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 48

89% less capital invested

Capital invested by funds: $4.56B → $481M (-$4.08B)

94% less call options, than puts

Call options by funds: $119K | Put options by funds: $1.94M

Holders
80
Holders Change
-36
Holders Change %
-31.03%
% of All Funds
1.99%
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 Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$119M +$36.7M +3,915,387 +44%
State Street
2
State Street
Massachusetts
$113M +$63.3M +6,750,644 +143%
CCM
3
Causeway Capital Management
California
$73.5M +$15.8M +1,679,300 +27%
LP
4
LMR Partners
United Kingdom
$65.7M +$65.9M +7,030,473 New
Northern Trust
5
Northern Trust
Illinois
$13.9M -$4.67M -497,875 -25%
NMC
6
Nine Masts Capital
Hong Kong
$7.98M +$8M +853,100 New
Millennium Management
7
Millennium Management
New York
$7.19M +$5.74M +611,381 +388%
Goldman Sachs
8
Goldman Sachs
New York
$7.09M -$23.1M -2,458,910 -76%
QIM
9
Quantitative Investment Management
Virginia
$6.76M +$534K +56,900 +9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.42M -$205M -21,815,078 -97%
DekaBank Deutsche Girozentrale
11
DekaBank Deutsche Girozentrale
Germany
$5.12M
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.92M +$4.94M +526,700 New
WGI
13
Westwood Global Investments
Massachusetts
$4.76M -$312K -33,304 -7%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$3.35M -$3.36M -357,797 -50%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.26M -$39.6M -4,225,277 -92%
CI
16
Cowen Inc
New York
$2.99M +$3M +319,881 New
OAM
17
Oxford Asset Management
United Kingdom
$2.82M -$8.13M -866,441 -74%
Charles Schwab
18
Charles Schwab
California
$2.75M -$14.7M -1,563,272 -84%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.34M +$739K +78,805 +46%
Jane Street
20
Jane Street
New York
$1.86M +$752K +80,208 +68%
ACI
21
AMP Capital Investors
Australia
$1.51M +$977K +104,201 +182%
Axa
22
Axa
France
$1.5M +$1.06M +113,200 +240%
PPA
23
Parametric Portfolio Associates
Washington
$1.48M +$285K +30,345 +24%
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.38M
Principal Financial Group
25
Principal Financial Group
Iowa
$1.14M -$6.88M -733,634 -86%