We are live on ! Find out more
AA.PRB

Alcoa Inc

Delisted

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

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: 11 (0)

12% less funds holding

Funds holding: 6557 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.67B -$1.03M -20,365 Closed
Franklin Resources
2
Franklin Resources
California
$294M +$33M +650,000 +13%
Capital World Investors
3
Capital World Investors
California
$126M
BFA
4
BlackRock Fund Advisors
California
$87.7M +$88.2M +1,739,322 New
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$77.5M +$249M +4,908,680 New
PI
6
Putnam Investments
Massachusetts
$62.6M -$15.4M -303,871 -20%
State Street
7
State Street
Massachusetts
$31.8M +$6.46M +127,500 +26%
Federated Hermes
8
Federated Hermes
Pennsylvania
$29.5M +$80.9K +1,595 +0.3%
American Century Companies
9
American Century Companies
Missouri
$27.6M +$7.35M +144,891 +36%
AQR Capital Management
10
AQR Capital Management
Connecticut
$27.3M -$12.8M -251,950 -32%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$26.6M +$2.25M +44,396 +9%
Ameriprise
12
Ameriprise
Minnesota
$23.8M +$10.9M +214,175 +83%
ACM
13
Advent Capital Management
New York
$20.5M -$16.5M -325,000 Closed
Fidelity Investments
14
Fidelity Investments
Massachusetts
$20.2M
MCM
15
Masters Capital Management
Georgia
$20.2M
Invesco
16
Invesco
Georgia
$15.5M +$708K +13,972 +5%
JP Morgan Chase
17
JP Morgan Chase
New York
$15.3M +$10.8M +212,329 +232%
Aviva
18
Aviva
United Kingdom
$14.6M +$2.54M +50,000 +21%
BPGAM
19
BTG Pactual Global Asset Management
Bermuda
$14.1M +$14.2M +280,000 New
ACG
20
Anchorage Capital Group
New York
$12.6M
MSL
21
Mackay Shields LLC
New York
$10.1M
NIP
22
Nicholas Investment Partners
California
$9.76M +$7.27M +143,425 +287%
SOMRS
23
State of Michigan Retirement System
Michigan
$9.43M +$1.37M +27,000 +17%
O
24
OppenheimerFunds
New York
$8.2M +$384K +7,565 +5%
PCM
25
Palisade Capital Management
New Jersey
$7.64M +$2.03M +40,038 +36%

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.