298 hedge funds and large institutions have $9.99B invested in Vale in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

6% more funds holding

Funds holding: 282298 (+16)

4.55% more ownership

Funds ownership: 15.33%19.88% (+4.5%)

32% less call options, than puts

Call options by funds: $273M | Put options by funds: $401M

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$273M
Puts
$401M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$36K
252
$34K
253
$33.6K
254
$30K
255
$30K
256
$30K
257
$30K
258
$23K
259
$23K
260
$19.6K
261
$19K
262
$19K
263
$18K
264
$14K
265
$12K
266
$10K
267
$9K
268
$8K
269
$8K
270
$8K
271
$7K
272
$7K
273
$7K
274
$7K
275
$6K