Alcoa
611 hedge funds and large institutions have $8.52B invested in Alcoa in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 212 increasing their positions, 222 reducing their positions, and 52 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $8.81B → $8.52B (-$294M)
5% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 222
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Holders
611
Holding in Top 10
14
Calls
$677M
Puts
$350M
Top Buyers
| 1 | +$70.9M | |
| 2 | +$65.3M | |
| 3 | +$52.7M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$44.8M |
| 5 |
IIM
Ivory Investment Management
New York
|
+$44M |
Top Sellers
| 1 | -$129M | |
| 2 | -$128M | |
| 3 | -$81.3M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$68M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$55.9M |