Alcoa
567 hedge funds and large institutions have $10.1B invested in Alcoa in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 187 increasing their positions, 214 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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 ownership
Funds ownership: →
5% more funds holding
Funds holding: 538 → 567 (+29)
4% less capital invested
Capital invested by funds: $10.5B → $10.1B (-$441M)
13% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 214
Holders
567
Holding in Top 10
18
Calls
$529M
Puts
$300M
Top Buyers
| 1 | +$237M | |
| 2 | +$210M | |
| 3 | +$195M | |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$76M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$64.9M |
Top Sellers
| 1 | -$135M | |
| 2 | -$90.4M | |
| 3 | -$63.2M | |
| 4 |
Barclays
London,
United Kingdom
|
-$41M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$32M |