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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 $944M invested in Alcoa Inc in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

3% more capital invested

Capital invested by funds: $918M → $944M (+$26.2M)

3% less funds holding

Funds holding: 59 → 57 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
23
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$248M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$55M
3
Calamos Advisors
Calamos Advisors
Illinois
+$21.2M
4
Franklin Resources
Franklin Resources
California
+$16.4M
5
GC
Guggenheim Capital
Illinois
+$8.74M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$12.6M
2
ACG
Anchorage Capital Group
New York
-$11M
3
Invesco
Invesco
Georgia
-$8.46M
4
ACM
Advent Capital Management
New York
-$7.27M
5
PI
Putnam Investments
Massachusetts
-$5.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$3.45M -$320K -7,172 -8%
BCM
27
Bourgeon Capital Management
Connecticut
$2.96M +$49K +1,100 +1%
BHA
28
Beech Hill Advisors
New York
$2.71M +$128K +2,875 +4%
Wells Fargo
29
Wells Fargo
California
$1.81M +$1.2M +26,980 +144%
SIM
30
SSI Investment Management
California
$1.48M -$1.14M -25,610 -41%
Goldman Sachs
31
Goldman Sachs
New York
$1.42M +$1.6M +36,000 New
LTI
32
Laffer Tengler Investments
Tennessee
$1.26M -$109K -2,440 -7%
Bank of America
33
Bank of America
North Carolina
$1.19M -$1.1M -24,698 -45%
CI
34
Conning Inc
Connecticut
$1.18M +$134K +3,000 +11%
MAA
35
Managed Account Advisors
New Jersey
$841K -$1.74K -39 -0.2%
SLA
36
Silver Lake Advisory
Utah
$831K +$936K +21,010 New
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$816K – – –
VOAM
38
Vertex One Asset Management
British Columbia, Canada
$791K – – –
CS
39
Credit Suisse
Switzerland
$622K +$701K +15,731 New
AIG
40
American International Group
New York
$572K +$228K +5,114 +55%
Canada Life
41
Canada Life
Manitoba, Canada
$544K – – –
KeyBank National Association
42
KeyBank National Association
Ohio
$335K +$22.3K +500 +6%
WCM
43
Westend Capital Management
California
$320K +$72.2K +1,621 +25%
CD
44
Carl Domino
Florida
$267K -$8.91K -200 -3%
AAM
45
Advisors Asset Management
Colorado
$169K -$26.7K -600 -12%
Deutsche Bank
46
Deutsche Bank
Germany
$154K +$102K +2,292 +141%
DADC
47
D.A. Davidson & Co
Montana
$129K +$137K +3,075 +1,538%
WRM
48
Westport Resources Management
Connecticut
$79K +$55.7K +1,250 +167%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$69K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$66K +$29K +650 +63%
1
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AA.PRB Hedge Fund Activity: Q2 2015 in Review

57 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alcoa Inc (AA.PRB) for Q2 2015, worth a combined $944M — up 2.9% from $918M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AA.PRB and 7 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 23 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $248M. The largest seller was American Century Companies, exiting entirely with an estimated $12.6M sold.

  • 57 institutional investors held Alcoa Inc (AA.PRB) as of Q2 2015, down from 59 in Q1 2015.
  • Funds reported $944M of Alcoa Inc stock for Q2 2015, up 2.9% quarter-over-quarter.
  • 7 funds opened new Alcoa Inc positions in Q2 2015 and 9 closed out, a net change of -2 holders.
  • The largest Alcoa Inc buyer in Q2 2015 was Loomis, Sayles & Company, an estimated $248M added.
  • The largest Alcoa Inc seller in Q2 2015 was American Century Companies, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2015.