457 hedge funds and large institutions have $7.41B invested in Alcoa in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 148 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

1% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 148

8% less call options, than puts

Call options by funds: $158M | Put options by funds: $172M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$158M
Puts
$172M
Net Calls
Net Calls Change

Top Buyers

1 +$384M
2 +$53.4M
3 +$40.2M
4
Norges Bank
Norges Bank
Norway
+$34.7M
5
N
Natixis
France
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.95M
102
$5.91M
103
$5.74M
104
$5.63M
105
$5.6M
106
$5.58M
107
$5.45M
108
$5.41M
109
$5.21M
110
$5.13M
111
$5.04M
112
$4.91M
113
$4.66M
114
$4.63M
115
$4.51M
116
$4.36M
117
$4.26M
118
$4.17M
119
$4.17M
120
$4.17M
121
$4.07M
122
$4.07M
123
$3.91M
124
$3.72M
125
$3.64M