Alcoa
630 hedge funds and large institutions have $10.6B invested in Alcoa in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 241 increasing their positions, 206 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
21% less capital invested
Capital invested by funds: $13.5B → $10.6B (-$2.89B)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
40% less call options, than puts
Call options by funds: $199M | Put options by funds: $334M
Holders
630
Holding in Top 10
9
Calls
$199M
Puts
$334M
Top Buyers
| 1 | +$122M | |
| 2 | +$82.3M | |
| 3 | +$74.1M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$70.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$62.8M |
Top Sellers
| 1 | -$522M | |
| 2 | -$367M | |
| 3 | -$111M | |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$101M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$91M |