Alcoa
625 hedge funds and large institutions have $13.2B invested in Alcoa in 2014 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 213 increasing their positions, 219 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.53% more ownership
Funds ownership: 28.39% → 28.92% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
3% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 219
Holders
625
Holding in Top 10
20
Calls
$631M
Puts
$619M
Top Buyers
| 1 | +$158M | |
| 2 | +$128M | |
| 3 | +$116M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$97.1M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$85.6M |
Top Sellers
| 1 | -$248M | |
| 2 | -$161M | |
| 3 | -$102M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$77.4M |
| 5 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$74.1M |