Alcoa
467 hedge funds and large institutions have $8.67B invested in Alcoa in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 145 increasing their positions, 112 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.79% more ownership
Funds ownership: 82.25% → 87.03% (+4.8%)
7% more call options, than puts
Call options by funds: $205M | Put options by funds: $192M
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
Holders
467
Holding in Top 10
9
Calls
$205M
Puts
$192M
Top Buyers
| 1 | +$636M | |
| 2 | +$192M | |
| 3 | +$119M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$96.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$92M |
Top Sellers
| 1 | -$292M | |
| 2 | -$176M | |
| 3 | -$148M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$120M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$96.2M |