Alcoa
576 hedge funds and large institutions have $11.9B invested in Alcoa in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 211 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
2% more funds holding
Funds holding: 567 → 576 (+9)
6% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 211
59.79% less ownership
Funds ownership: 88.18% → 28.39% (-60%)
Holders
576
Holding in Top 10
20
Calls
$499M
Puts
$395M
Top Buyers
| 1 | +$129M | |
| 2 | +$83.9M | |
| 3 | +$77.4M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$69.6M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$66.6M |
Top Sellers
| 1 | -$6.66B | |
| 2 | -$92.2M | |
| 3 | -$85.5M | |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$76.9M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$72M |