Alcoa
613 hedge funds and large institutions have $9.04B invested in Alcoa in 2015 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 206 increasing their positions, 218 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.78% more ownership
Funds ownership: 28.38% → 29.16% (+0.78%)
6% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 218
27% less call options, than puts
Call options by funds: $303M | Put options by funds: $415M
Holders
613
Holding in Top 10
16
Calls
$303M
Puts
$415M
Top Buyers
| 1 | +$662M | |
| 2 | +$95.7M | |
| 3 | +$81.6M | |
| 4 |
IIM
Ivory Investment Management
New York
|
+$67.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$47.1M |
Top Sellers
| 1 | -$505M | |
| 2 | -$195M | |
| 3 | -$84.6M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$47.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$47.1M |