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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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56 hedge funds and large institutions have $711M invested in Alcoa Inc in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

12% more funds holding

Funds holding: 50 → 56 (+6)

7% more capital invested

Capital invested by funds: $663M → $711M (+$48.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
21
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$22.7M
2
ACM
Advent Capital Management
New York
+$10.5M
3
BFA
BlackRock Fund Advisors
California
+$7.2M
4
Invesco
Invesco
Georgia
+$5.78M
5
JHIU
Janus Henderson Investors US
Colorado
+$5.74M

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$23M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.34M
3
MCM
Masters Capital Management
Georgia
-$857K
4
LPL Financial
LPL Financial
California
-$668K
5
PCM
Palisade Capital Management
New Jersey
-$492K
Name Holding Trade Value Shares
Change 		Change in
Stake
BHA
26
Beech Hill Advisors
New York
$2.39M +$390K +11,475 +19%
GC
27
Guggenheim Capital
Illinois
$2.3M +$2.38M +69,951 New
Wells Fargo
28
Wells Fargo
California
$2.07M -$233K -6,850 -10%
CI
29
Conning Inc
Connecticut
$2.05M – – –
LTI
30
Laffer Tengler Investments
Tennessee
$1.06M -$19.4K -570 -2%
Stifel Financial
31
Stifel Financial
Missouri
$836K +$125K +3,686 +17%
CS
32
Credit Suisse
Switzerland
$822K +$340K +10,000 +67%
Goldman Sachs
33
Goldman Sachs
New York
$784K +$810K +23,838 New
Bank of America
34
Bank of America
North Carolina
$745K +$103K +3,027 +15%
JG
35
Jefferies Group
New York
$740K +$308K +9,062 +67%
DADC
36
D.A. Davidson & Co
Montana
$732K +$28.9K +850 +4%
LPL Financial
37
LPL Financial
California
$626K -$668K -19,661 -51%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$554K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$375K – – –
RJFSA
40
Raymond James Financial Services Advisors
Florida
$372K +$78.2K +2,300 +25%
AG
41
Advisor Group
Arizona
$335K +$347K +10,200 New
PFS
42
Prospera Financial Services
Texas
$294K – – –
KeyBank National Association
43
KeyBank National Association
Ohio
$288K – – –
OC
44
Oppenheimer & Co
New York
$212K +$219K +6,442 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$156K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$140K -$2.75K -81 -2%
AAM
47
Advisors Asset Management
Colorado
$131K -$10.2K -300 -7%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$63K +$38.7K +1,140 +143%
Citigroup
49
Citigroup
New York
$40K – – –
AIM
50
Advantage Investment Management
Iowa
$33K +$13.6K +400 +67%
1
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AA.PRB Hedge Fund Activity: Q2 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alcoa Inc (AA.PRB) for Q2 2016, worth a combined $711M — up 7.2% from $663M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AA.PRB positions and 3 closed out — a net gain of 7 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $22.7M. The largest seller was Loomis, Sayles & Company, cutting an estimated $23M.

  • 56 institutional investors held Alcoa Inc (AA.PRB) as of Q2 2016, up from 50 in Q1 2016.
  • Funds reported $711M of Alcoa Inc stock for Q2 2016, up 7.2% quarter-over-quarter.
  • 10 funds opened new Alcoa Inc positions in Q2 2016 and 3 closed out, a net change of +7 holders.
  • The largest Alcoa Inc buyer in Q2 2016 was Allianz Asset Management, an estimated $22.7M added.
  • The largest Alcoa Inc seller in Q2 2016 was Loomis, Sayles & Company, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2016.