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First Trust Large Cap Core AlphaDEX Fund

102 hedge funds and large institutions have $980M invested in First Trust Large Cap Core AlphaDEX Fund in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% less capital invested

Capital invested by funds: $1.06B → $980M (-$79.4M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$5K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$165M
2
$116M
3
$77.4M
4
$73.1M
5
$65.1M
6
$60.8M
7
$39.4M
8
$38.3M
9
$30.1M
10
$27.2M
11
$23.9M
12
$23.3M
13
$20.2M
14
$19.9M
15
$19.3M
16
$18.1M
17
$14.3M
18
$11.7M
19
$8.4M
20
$8.25M
21
$7.88M
22
$7.59M
23
$7.07M
24
$6.49M
25
$5.6M