Alcoa
496 hedge funds and large institutions have $7.42B invested in Alcoa in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 154 increasing their positions, 212 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 506 → 496 (-10)
17% less call options, than puts
Call options by funds: $155M | Put options by funds: $187M
27% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 212
Holders
496
Holding in Top 10
3
Calls
$155M
Puts
$187M
Top Buyers
| 1 | +$195M | |
| 2 | +$142M | |
| 3 | +$111M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$90.3M |
| 5 |
Renaissance Technologies
New York
|
+$44.8M |
Top Sellers
| 1 | -$229M | |
| 2 | -$74.1M | |
| 3 | -$48.8M | |
| 4 |
Charles Schwab
San Francisco,
California
|
-$35.5M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$31M |