411 hedge funds and large institutions have $7.06B invested in Alcoa in 2017 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 104 increasing their positions, 137 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.65% more ownership

Funds ownership: 81.59%82.25% (+0.65%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

24% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 137

Holders
411
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$279M
Puts
$145M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.16M
127
$3.06M
128
$3.03M
129
$2.99M
130
$2.97M
131
$2.94M
132
$2.79M
133
$2.69M
134
$2.66M
135
$2.58M
136
$2.54M
137
$2.39M
138
$2.36M
139
$2.26M
140
$2.22M
141
$2.21M
142
$2.21M
143
$2.19M
144
$2.17M
145
$2.1M
146
$2.01M
147
$2M
148
$2M
149
$1.8M
150
$1.78M