390 hedge funds and large institutions have $4.91B invested in Alcoa in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 108 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less funds holding

Funds holding: 410390 (-20)

22% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 67

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$248M
Puts
$110M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.38M
152
$1.38M
153
$1.37M
154
$1.35M
155
$1.34M
156
$1.31M
157
$1.3M
158
$1.29M
159
$1.28M
160
$1.24M
161
$1.18M
162
$1.15M
163
$1.15M
164
$1.11M
165
$1.11M
166
$1.1M
167
$1.1M
168
$1.05M
169
$1.01M
170
$1.01M
171
$992K
172
$974K
173
$923K
174
$886K
175
$862K