VALE.P

Vale S A
VALE.P

Overview Fund Activity
Delisted

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

Back to rankings

8 hedge funds and large institutions have $92.9M invested in Vale S A in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 77 closing their positions.

Holders
8
Holders Change
-72
Holders Change %
-90%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
–
Reduced
1
Closed
77
Calls
$69K
Puts
$120K
Net Calls
-$51K
Net Calls Change
+$1.77M

Top Buyers

1
PCM
1
Price Capital Management
Louisiana
$3.31M
2
SSG
2
Summit Securities Group
New York
$2.93M
3
FIM
3
Freedom Investment Management
Connecticut
$948K
4
PCM
4
Poehling Capital Management
Wisconsin
$13K
5
LWA
5
Lenox Wealth Advisors
New York
$1K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
State Street
2
State Street
Massachusetts
$0
3
LP
3
LMR Partners
United Kingdom
$0
4
CCM
4
Causeway Capital Management
California
$79.9M
5
Northern Trust
5
Northern Trust
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Causeway Capital Management
California
$79.9M 6,529,849 -1,335,153 -17%
WGI
2
Westwood Global Investments
Massachusetts
$5.78M 472,826 – –
PCM
3
Price Capital Management
Louisiana
$3.31M 270,661 +270,661 New
SSG
4
Summit Securities Group
New York
$2.93M 239,700 +239,700 New
FIM
5
Freedom Investment Management
Connecticut
$948K 77,482 +77,482 New
PCM
6
Poehling Capital Management
Wisconsin
$13K 1,100 +1,100 New
IWM
7
IHT Wealth Management
Illinois
$3K 253 – –
LWA
8
Lenox Wealth Advisors
New York
$1K 120 +120 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
– – -12,745,299 Closed
State Street
10
State Street
Massachusetts
– – -11,484,485 Closed
LP
11
LMR Partners
United Kingdom
– – -7,030,473 Closed
Northern Trust
12
Northern Trust
Illinois
– – -1,491,036 Closed
NMC
13
Nine Masts Capital
Hong Kong
– – -853,100 Closed
Millennium Management
14
Millennium Management
New York
– – -768,968 Closed
Goldman Sachs
15
Goldman Sachs
New York
– – -758,723 Closed
QIM
16
Quantitative Investment Management
Virginia
– – -722,900 Closed
Vanguard Group
17
Vanguard Group
Pennsylvania
– – -579,860 Closed
DekaBank Deutsche Girozentrale
18
DekaBank Deutsche Girozentrale
Germany
– – -542,625 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -526,700 Closed
Voloridge Investment Management
20
Voloridge Investment Management
Florida
– – -358,075 Closed
Russell Investments Group
21
Russell Investments Group
United Kingdom
– – -348,687 Closed
CI
22
Cowen Inc
New York
– – -319,881 Closed
OAM
23
Oxford Asset Management
United Kingdom
– – -306,052 Closed
Charles Schwab
24
Charles Schwab
California
– – -293,667 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
– – -250,647 Closed
1
2 3 4