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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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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
Franklin Resources
1
Franklin Resources
California
$258M +$257M +5,173,000 New
Capital World Investors
2
Capital World Investors
California
$125M +$124M +2,500,000 New
PI
3
Putnam Investments
Massachusetts
$77.2M +$76.5M +1,538,953 New
AQR Capital Management
4
AQR Capital Management
Connecticut
$39.4M +$39.2M +788,350 New
CAM
5
Camden Asset Management
California
$39M +$38.8M +780,875 New
DKCM
6
Davidson Kempner Capital Management
New York
$30M +$29.8M +600,000 New
Federated Hermes
7
Federated Hermes
Pennsylvania
$29.1M +$29M +583,000 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$27.5M +$27.3M +550,000 New
WAM
9
Wolverine Asset Management
Illinois
$26M +$25.9M +520,823 New
Citadel Advisors
10
Citadel Advisors
Florida
$25M +$24.8M +500,000 New
State Street
11
State Street
Massachusetts
$24.9M +$24.8M +500,000 New
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$24.1M +$24M +483,158 New
CS
13
Credit Suisse
Switzerland
$23.9M +$23.7M +477,670 New
AIM
14
Assured Investment Management
New York
$22.5M +$22.4M +450,000 New
American Century Companies
15
American Century Companies
Missouri
$20.1M +$20M +403,007 New
MCM
16
Masters Capital Management
Georgia
$20M +$19.9M +400,000 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$20M +$19.9M +400,000 New
ACM
18
Advent Capital Management
New York
$16.2M +$16.2M +325,000 New
Invesco
19
Invesco
Georgia
$14.7M +$14.6M +293,000 New
AGC
20
Angelo Gordon & Co
New York
$14.5M +$14.4M +290,000 New
Ameriprise
21
Ameriprise
Minnesota
$12.8M +$12.8M +257,150 New
ACG
22
Anchorage Capital Group
New York
$12.5M +$12.4M +250,000 New
Aviva
23
Aviva
United Kingdom
$12M +$11.9M +240,000 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$11.4M +$11.3M +227,700 New
MSL
25
Mackay Shields LLC
New York
$9.98M +$9.94M +200,000 New
1
2 3

AA.PRB Hedge Fund Activity: Q3 2014 in Review

65 of the 3,446 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.