576 hedge funds and large institutions have $11.9B invested in Alcoa in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 211 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 567576 (+9)

6% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 211

59.79% less ownership

Funds ownership: 88.18%28.39% (-60%)

Holders
576
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
$499M
Puts
$395M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.79M
202
$2.77M
203
$2.77M
204
$2.7M
205
$2.68M
206
$2.65M
207
$2.63M
208
$2.56M
209
$2.53M
210
$2.53M
211
$2.51M
212
$2.39M
213
$2.33M
214
$2.31M
215
$2.29M
216
$2.26M
217
$2.23M
218
$2.2M
219
$2.16M
220
$2.15M
221
$2.14M
222
$2.1M
223
$2.1M
224
$2.04M
225
$2.02M