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AA.PRB

Alcoa Inc

Delisted

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

59 hedge funds and large institutions have $918M invested in Alcoa Inc in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

4% more funds holding

Funds holding: 5759 (+2)

67% less capital invested

Capital invested by funds: $2.74B → $918M (-$1.82B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
20
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$273M +$19.5M +401,575 +7%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$135M +$271M +5,571,636 +114%
Capital World Investors
3
Capital World Investors
California
$110M
BFA
4
BlackRock Fund Advisors
California
$84.9M +$9.55M +196,368 +11%
PI
5
Putnam Investments
Massachusetts
$51.7M -$3.13M -64,365 -5%
Federated Hermes
6
Federated Hermes
Pennsylvania
$25.6M
State Street
7
State Street
Massachusetts
$24.6M -$3.16M -65,000 -10%
Ameriprise
8
Ameriprise
Minnesota
$23.3M +$2.98M +61,160 +13%
ACM
9
Advent Capital Management
New York
$18.6M +$20.6M +423,825 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$17.5M
MCM
11
Masters Capital Management
Georgia
$17.5M
JP Morgan Chase
12
JP Morgan Chase
New York
$13.2M -$111K -2,279 -0.7%
American Century Companies
13
American Century Companies
Missouri
$12.6M -$12.7M -261,075 -48%
ACG
14
Anchorage Capital Group
New York
$11M
O
15
OppenheimerFunds
New York
$9.89M +$3.06M +62,935 +39%
SOMRS
16
State of Michigan Retirement System
Michigan
$8.72M +$584K +12,000 +6%
MSL
17
Mackay Shields LLC
New York
$8.69M -$87.6K -1,800 -0.9%
Invesco
18
Invesco
Georgia
$8.46M -$5.55M -114,000 -37%
VanEck Associates
19
VanEck Associates
New York
$6.89M +$1.98M +40,695 +35%
PCM
20
Palisade Capital Management
New Jersey
$6.67M +$75.2K +1,545 +1%
NIP
21
Nicholas Investment Partners
California
$5.97M -$2.79M -57,310 -30%
Victory Capital Management
22
Victory Capital Management
Texas
$4.22M +$103K +2,123 +2%
Stifel Financial
23
Stifel Financial
Missouri
$4.14M +$2.54M +52,180 +124%
MPM
24
Meritage Portfolio Management
Kansas
$3.99M +$263K +5,415 +6%
BCM
25
Bourgeon Capital Management
Connecticut
$3.24M +$85.1K +1,750 +2%

AA.PRB Hedge Fund Activity: Q1 2015 in Review

59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alcoa Inc (AA.PRB) for Q1 2015, worth a combined $918M — down 67% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AA.PRB positions and 10 closed out — a net gain of 2 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $271M. The largest seller was AQR Capital Management, exiting entirely with an estimated $27.3M sold.

  • 59 institutional investors held Alcoa Inc (AA.PRB) as of Q1 2015, up from 57 in Q4 2014.
  • Funds reported $918M of Alcoa Inc stock for Q1 2015, down 67% quarter-over-quarter.
  • 12 funds opened new Alcoa Inc positions in Q1 2015 and 10 closed out, a net change of +2 holders.
  • The largest Alcoa Inc buyer in Q1 2015 was Loomis, Sayles & Company, an estimated $271M added.
  • The largest Alcoa Inc seller in Q1 2015 was AQR Capital Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2015.