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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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53 hedge funds and large institutions have $562M invested in Alcoa Inc in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

5% less funds holding

Funds holding: 56 → 53 (-3)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

21% less capital invested

Capital invested by funds: $711M → $562M (-$150M)

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
15
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$11.7M
2
BFA
BlackRock Fund Advisors
California
+$8.04M
3
JHIU
Janus Henderson Investors US
Colorado
+$3.45M
4
CL
CSS LLC
Illinois
+$3.31M
5
Bank of America
Bank of America
North Carolina
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$82.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.9M
3
Franklin Resources
Franklin Resources
California
-$20.8M
4
State Street
State Street
Massachusetts
-$16.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
26
Conning Inc
Connecticut
$2.04M – – –
Wells Fargo
27
Wells Fargo
California
$1.46M -$634K -18,369 -29%
Goldman Sachs
28
Goldman Sachs
New York
$1.4M +$653K +18,922 +79%
RCM
29
Riverhead Capital Management
Delaware
$1.31M +$1.35M +39,125 New
LTI
30
Laffer Tengler Investments
Tennessee
$1.07M -$6.73K -195 -0.6%
Stifel Financial
31
Stifel Financial
Missouri
$890K +$57K +1,653 +7%
JG
32
Jefferies Group
New York
$735K -$1.21K -35 -0.2%
OFG
33
OTA Financial Group
New York
$678K +$716K +20,743 New
LPL Financial
34
LPL Financial
California
$646K +$14.5K +419 +2%
SLA
35
Silver Lake Advisory
Utah
$502K +$529K +15,343 New
MSU
36
Mizuho Securities USA
New York
$456K +$483K +14,000 New
SB
37
Suntrust Banks
Georgia
$429K +$454K +13,147 New
RJFSA
38
Raymond James Financial Services Advisors
Florida
$406K +$38K +1,100 +10%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$327K – – –
AG
40
Advisor Group
Arizona
$294K -$41.4K -1,200 -12%
PFS
41
Prospera Financial Services
Texas
$293K – – –
KeyBank National Association
42
KeyBank National Association
Ohio
$286K – – –
Citigroup
43
Citigroup
New York
$211K +$180K +5,222 +428%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$155K – – –
FTUS
45
Flow Traders U.S.
New York
$150K +$158K +4,576 New
AAM
46
Advisors Asset Management
Colorado
$109K -$22.4K -650 -16%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$63K +$276 +8 +0.4%
AIM
48
Advantage Investment Management
Iowa
$36K +$3.45K +100 +10%
FWM
49
Focused Wealth Management
New York
$18K – – –
BBHC
50
Brown Brothers Harriman & Co
New York
$16K – – –
1
2
3

AA.PRB Hedge Fund Activity: Q3 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alcoa Inc (AA.PRB) for Q3 2016, worth a combined $562M — down 21% from $711M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AA.PRB and 10 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 15 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $11.7M. The largest seller was Capital World Investors, exiting entirely with an estimated $82.2M sold.

  • 53 institutional investors held Alcoa Inc (AA.PRB) as of Q3 2016, down from 56 in Q2 2016.
  • Funds reported $562M of Alcoa Inc stock for Q3 2016, down 21% quarter-over-quarter.
  • 10 funds opened new Alcoa Inc positions in Q3 2016 and 11 closed out, a net change of -1 holder.
  • The largest Alcoa Inc buyer in Q3 2016 was Wolverine Asset Management, an estimated $11.7M added.
  • The largest Alcoa Inc seller in Q3 2016 was Capital World Investors, an estimated $82.2M sold.

Based on aggregated 13F filings for Q3 2016.