Alcoa
609 hedge funds and large institutions have $8.81B invested in Alcoa in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 217 increasing their positions, 204 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.42% more ownership
Funds ownership: 29.16% → 29.58% (+0.42%)
1% less funds holding
Funds holding: 613 → 609 (-4)
3% less capital invested
Capital invested by funds: $9.04B → $8.81B (-$229M)
Holders
609
Holding in Top 10
17
Calls
$537M
Puts
$399M
Top Buyers
| 1 | +$124M | |
| 2 | +$101M | |
| 3 | +$97.3M | |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$78.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.5M |
Top Sellers
| 1 | -$108M | |
| 2 | -$94M | |
| 3 | -$65.5M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$59.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$53.1M |