625 hedge funds and large institutions have $13.2B invested in Alcoa in 2014 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 213 increasing their positions, 219 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more call options, than puts

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

0.53% more ownership

Funds ownership: 28.39%28.92% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

3% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 219

Holders
625
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$631M
Puts
$619M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$5.35M
177
$5.27M
178
$5.14M
179
$5.11M
180
$5M
181
$4.91M
182
$4.87M
183
$4.84M
184
$4.72M
185
$4.72M
186
$4.68M
187
$4.68M
188
$4.65M
189
$4.64M
190
$4.55M
191
$4.48M
192
$4.47M
193
$4.46M
194
$4.17M
195
$4.13M
196
$4.02M
197
$4.02M
198
$4M
199
$3.89M
200
$3.87M