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Vale
VALE
VALE
294 hedge funds and large institutions have $3.35B invested in Vale in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.91% more ownership
Funds ownership: 16.58% → 18.48% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 48
3% less funds holding
Funds holding: 302 → 294 (-8)
21% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 104
23% less capital invested
Capital invested by funds: $4.36B → $3.35B (-$1.01B)
42% less call options, than puts
Call options by funds: $145M | Put options by funds: $251M
Holders
294
Holders Change
-8
Holders Change %
-2.65%
% of All Funds
7.84%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
44
Increased
82
Reduced
104
Closed
48
Calls
$145M
Puts
$251M
Net Calls
-$107M
Net Calls Change
+$186M
Top Buyers
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$70.7M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$47.3M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$39.2M |
| 4 |
Morgan Stanley
New York
|
-$38M |
| 5 |
Goldman Sachs
New York
|
-$30.9M |
