Alcoa
457 hedge funds and large institutions have $7.41B invested in Alcoa in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 148 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
1% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 148
8% less call options, than puts
Call options by funds: $158M | Put options by funds: $172M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
457
Holding in Top 10
4
Calls
$158M
Puts
$172M
Top Buyers
| 1 | +$384M | |
| 2 | +$53.4M | |
| 3 | +$40.2M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$34.7M |
| 5 |
N
Natixis
Paris,
France
|
+$27.4M |
Top Sellers
| 1 | -$192M | |
| 2 | -$66.9M | |
| 3 | -$65.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.6M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$45.5M |