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
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
Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
$1.67B -$1.02M -20,365 Closed
Franklin Resources
2
Franklin Resources
California
$294M +$32.8M +650,000 +13%
Capital World Investors
3
Capital World Investors
California
$126M
BFA
4
BlackRock Fund Advisors
California
$87.7M +$87.7M +1,739,322 New
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$77.5M +$77.5M +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 +$80.5K +1,595 +0.3%
American Century Companies
9
American Century Companies
Missouri
$27.6M +$7.31M +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 +$2.24M +44,396 +9%
Ameriprise
12
Ameriprise
Minnesota
$23.8M +$10.8M +214,175 +83%
ACM
13
Advent Capital Management
New York
$20.5M -$16.2M -325,000 Closed
MCM
14
Masters Capital Management
Georgia
$20.2M
Fidelity Investments
15
Fidelity Investments
Massachusetts
$20.2M
Invesco
16
Invesco
Georgia
$15.5M +$705K +13,972 +5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$15.3M +$10.7M +212,329 +232%
Aviva
18
Aviva
United Kingdom
$14.6M +$2.52M +50,000 +21%
BPGAM
19
BTG Pactual Global Asset Management
Bermuda
$14.1M +$14.1M +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 +$7.24M +143,425 +287%
SOMRS
23
State of Michigan Retirement System
Michigan
$9.43M +$1.36M +27,000 +17%
O
24
OppenheimerFunds
New York
$8.2M +$382K +7,565 +5%
PCM
25
Palisade Capital Management
New Jersey
$7.65M +$2.03M +40,038 +36%