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AA.PRB

Alcoa Inc
AA.PRB

Delisted

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

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57 hedge funds and large institutions have $2.74B invested in Alcoa Inc in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

166% more capital invested

Capital invested by funds: $1.03B → $2.74B (+$1.71B)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less funds holding

Funds holding: 65 → 57 (-8)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
26
Reduced
9
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$249M
2
BFA
BlackRock Fund Advisors
California
+$88.2M
3
Franklin Resources
Franklin Resources
California
+$33M
4
BPGAM
BTG Pactual Global Asset Management
Bermuda
+$14.2M
5
Ameriprise
Ameriprise
Minnesota
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
CAM
Camden Asset Management
California
-$33.7M
2
DKCM
Davidson Kempner Capital Management
New York
-$30M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$27.5M
4
WAM
Wolverine Asset Management
Illinois
-$26M
5
Citadel Advisors
Citadel Advisors
Florida
-$25M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
SSI Investment Management
California
$7.09M -$980K -19,335 -12%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$5.9M -$5.61M -110,700 -49%
VanEck Associates
28
VanEck Associates
New York
$5.87M +$5.9M +116,371 New
CAM
29
Camden Asset Management
California
$5.83M -$33.7M -665,586 -85%
Goldman Sachs
30
Goldman Sachs
New York
$4.81M +$21.4K +422 +0.4%
SG Americas Securities
31
SG Americas Securities
New York
$4.79M +$4.82M +95,000 New
Victory Capital Management
32
Victory Capital Management
Texas
$4.75M +$2.57M +50,620 +116%
MPM
33
Meritage Portfolio Management
Kansas
$4.32M +$4.34M +85,675 New
Bank of America
34
Bank of America
North Carolina
$3.79M -$2.42M -47,797 -39%
BCM
35
Bourgeon Capital Management
Connecticut
$3.64M +$3.05M +60,100 +501%
Deutsche Bank
36
Deutsche Bank
Germany
$3.24M +$658K +12,976 +25%
BHA
37
Beech Hill Advisors
New York
$3.07M +$3.09M +60,900 New
LMGAM
38
Liberty Mutual Group Asset Management
Massachusetts
$2.52M +$1.01M +20,000 +67%
SEI Investments
39
SEI Investments
Pennsylvania
$2.2M +$2.21M +43,635 New
Stifel Financial
40
Stifel Financial
Missouri
$2.13M +$709K +13,985 +50%
PC
41
Polar Capital
United Kingdom
$1.51M – – –
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$1.37M +$1.39M +27,433 New
Morgan Stanley
43
Morgan Stanley
New York
$1.25M -$326K -6,431 -20%
MAA
44
Managed Account Advisors
New Jersey
$1.13M +$971K +19,149 +605%
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.02M – – –
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$1.01M +$1.01M +20,000 New
VOAM
47
Vertex One Asset Management
British Columbia, Canada
$1.01M +$507K +10,000 +100%
CFN
48
Cordasco Financial Network
Florida
$925K +$930K +18,335 New
OC
49
Oppenheimer & Co
New York
$676K +$679K +13,400 New
Canada Life
50
Canada Life
Manitoba, Canada
$666K +$46.2K +911 +7%
1
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AA.PRB Hedge Fund Activity: Q4 2014 in Review

57 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Alcoa Inc (AA.PRB) for Q4 2014, worth a combined $2.74B — up 166% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AA.PRB and 15 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 26 added.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $249M. The largest seller was Camden Asset Management, cutting an estimated $33.7M.

  • 57 institutional investors held Alcoa Inc (AA.PRB) as of Q4 2014, down from 65 in Q3 2014.
  • Funds reported $2.74B of Alcoa Inc stock for Q4 2014, up 166% quarter-over-quarter.
  • 15 funds opened new Alcoa Inc positions in Q4 2014 and 21 closed out, a net change of -6 holders.
  • The largest Alcoa Inc buyer in Q4 2014 was Loomis, Sayles & Company, an estimated $249M added.
  • The largest Alcoa Inc seller in Q4 2014 was Camden Asset Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2014.