Alcoa
651 hedge funds and large institutions have $13.5B invested in Alcoa in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 233 increasing their positions, 218 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
0.07% more ownership
Funds ownership: 28.92% → 28.99% (+0.07%)
14% less call options, than puts
Call options by funds: $544M | Put options by funds: $632M
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
Holders
651
Holding in Top 10
14
Calls
$544M
Puts
$632M
Top Buyers
| 1 | +$522M | |
| 2 | +$412M | |
| 3 | +$91.8M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$83.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$82.7M |
Top Sellers
| 1 | -$249M | |
| 2 | -$137M | |
| 3 | -$83.7M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$56.9M |
| 5 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$52.3M |