Alcoa
538 hedge funds and large institutions have $10.5B invested in Alcoa in 2013 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 167 increasing their positions, 200 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
8% more funds holding
Funds holding: 496 → 538 (+42)
2.47% more ownership
Funds ownership: 25.55% → 28.02% (+2.5%)
17% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 200
Holders
538
Holding in Top 10
9
Calls
$380M
Puts
$306M
Top Buyers
| 1 | +$237M | |
| 2 | +$205M | |
| 3 | +$170M | |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$122M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$85.8M |
Top Sellers
| 1 | -$33.3B | |
| 2 | -$189M | |
| 3 | -$44.8M | |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$26.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$22.9M |