We are live on ! Find out more
AA.PRB

Alcoa Inc
AA.PRB

Delisted

AA.PRB was delisted on the 31st of October, 2016.

Back to rankings

65 hedge funds and large institutions have $1.03B invested in Alcoa Inc in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+65
Holders Change %
–
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
65
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$257M
2
Capital World Investors
Capital World Investors
California
+$124M
3
PI
Putnam Investments
Massachusetts
+$76.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$39.2M
5
CAM
Camden Asset Management
California
+$38.8M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
26
State of Michigan Retirement System
Michigan
$7.98M +$7.95M +160,000 New
SIM
27
SSI Investment Management
California
$7.96M +$7.93M +159,650 New
O
28
OppenheimerFunds
New York
$7.74M +$7.7M +155,000 New
Bank of America
29
Bank of America
North Carolina
$6.14M +$6.1M +122,822 New
MAM
30
Myriad Asset Management
Hong Kong
$6M +$5.96M +120,000 New
Citigroup
31
Citigroup
New York
$5.82M +$5.79M +116,600 New
PCM
32
Palisade Capital Management
New Jersey
$5.54M +$5.51M +110,922 New
PC
33
Passport Capital
California
$5M +$4.97M +100,000 New
LA
34
Linden Advisors
New York
$4.85M +$4.82M +97,000 New
Goldman Sachs
35
Goldman Sachs
New York
$4.74M +$4.71M +94,879 New
JP Morgan Chase
36
JP Morgan Chase
New York
$4.58M +$4.55M +91,657 New
BCM
37
Basso Capital Management
Connecticut
$3.59M +$3.58M +72,000 New
Deutsche Bank
38
Deutsche Bank
Germany
$2.56M +$2.55M +51,249 New
NIP
39
Nicholas Investment Partners
California
$2.5M +$2.48M +50,000 New
IGIM
40
I.G. Investment Management
Manitoba, Canada
$2.44M +$2.42M +48,690 New
Victory Capital Management
41
Victory Capital Management
Texas
$2.17M +$2.16M +43,500 New
Nomura Holdings
42
Nomura Holdings
Japan
$1.99M +$1.99M +40,000 New
STC
43
SEI Trust Company
Pennsylvania
$1.71M +$1.7M +34,180 New
Morgan Stanley
44
Morgan Stanley
New York
$1.57M +$1.56M +31,431 New
LMGAM
45
Liberty Mutual Group Asset Management
Massachusetts
$1.5M +$1.49M +30,000 New
Stifel Financial
46
Stifel Financial
Missouri
$1.41M +$1.4M +28,215 New
Millennium Management
47
Millennium Management
New York
$1.22M +$1.21M +24,415 New
LTI
48
Laffer Tengler Investments
Tennessee
$1.02M +$1.01M +20,365 New
Allianz Asset Management
49
Allianz Asset Management
Germany
$998K +$994K +20,000 New
Canada Life
50
Canada Life
Manitoba, Canada
$614K +$610K +12,272 New
1
2
3

AA.PRB Hedge Fund Activity: Q3 2014 in Review

65 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alcoa Inc (AA.PRB) for Q3 2014, worth a combined $1.03B.

Buyers outnumbered sellers: 65 funds opened new AA.PRB positions and 0 closed out — a net gain of 65 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $257M.

  • 65 institutional investors held Alcoa Inc (AA.PRB) as of Q3 2014, up from 0 in Q2 2014.
  • Funds reported $1.03B of Alcoa Inc stock for Q3 2014.
  • 65 funds opened new Alcoa Inc positions in Q3 2014 and 0 closed out, a net change of +65 holders.
  • The largest Alcoa Inc buyer in Q3 2014 was Franklin Resources, an estimated $257M added.

Based on aggregated 13F filings for Q3 2014.