496 hedge funds and large institutions have $7.42B invested in Alcoa in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 154 increasing their positions, 212 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 506496 (-10)

17% less call options, than puts

Call options by funds: $155M | Put options by funds: $187M

27% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 212

Holders
496
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$155M
Puts
$187M
Net Calls
Net Calls Change

Top Buyers

1 +$195M
2 +$142M
3 +$111M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$90.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.1M
227
$1.06M
228
$1.06M
229
$1.04M
230
$1M
231
$998K
232
$994K
233
$987K
234
$975K
235
$963K
236
$937K
237
$934K
238
$929K
239
$902K
240
$847K
241
$838K
242
$830K
243
$828K
244
$822K
245
$810K
246
$784K
247
$778K
248
$776K
249
$771K
250
$729K