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: 506496 (-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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$155M
Puts
$187M
Net Calls
Net Calls Change

Top Buyers

1 +$195M
2 +$142M
3 +$111M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$90.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$10.2M
77
$10M
78
$9.65M
79
$9.4M
80
$9.03M
81
$8.93M
82
$8.41M
83
$8.17M
84
$8.13M
85
$8.12M
86
$7.34M
87
$7.17M
88
$7M
89
$6.95M
90
$6.85M
91
$6.71M
92
$6.5M
93
$6.43M
94
$6.38M
95
$6.36M
96
$6.29M
97
$6.29M
98
$6.27M
99
$6.24M
100
$6.03M