AA.PRB

Alcoa Inc.
AA.PRB

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $944M invested in Alcoa Inc. in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
23
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$179M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$49.6M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$18.8M
4
Franklin Resources
4
Franklin Resources
California
$261M
5
GC
5
Guggenheim Capital
Illinois
$7.76M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
ACG
2
Anchorage Capital Group
New York
$0
3
Invesco
3
Invesco
Georgia
$0
4
ACM
4
Advent Capital Management
New York
$10.3M
5
PI
5
Putnam Investments
Massachusetts
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$261M +$14.6M +368,800 +6%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$179M +$62M +5,564,273 +53%
Capital World Investors
3
Capital World Investors
California
$98.8M – – –
BFA
4
BlackRock Fund Advisors
California
$76.3M -$241K -6,099 -0.3%
Allianz Asset Management
5
Allianz Asset Management
Germany
$49.6M +$48.8M +1,235,525 +6,178%
PI
6
Putnam Investments
Massachusetts
$42.2M -$5.07M -125,736 -11%
State Street
7
State Street
Massachusetts
$27.7M +$5.08M +126,500 +22%
Federated Hermes
8
Federated Hermes
Pennsylvania
$23.1M – – –
Ameriprise
9
Ameriprise
Minnesota
$20M -$1.02M -25,750 -5%
Calamos Advisors
10
Calamos Advisors
Illinois
$18.8M +$18.8M +475,190 New
MCM
11
Masters Capital Management
Georgia
$15.8M – – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$15.8M – – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$12.2M +$248K +6,269 +2%
ACM
14
Advent Capital Management
New York
$10.3M -$6.45M -163,081 -38%
O
15
OppenheimerFunds
New York
$9.51M +$594K +15,020 +7%
SOMRS
16
State of Michigan Retirement System
Michigan
$7.87M – – –
MSL
17
Mackay Shields LLC
New York
$7.81M -$23.7K -600 -0.3%
GC
18
Guggenheim Capital
Illinois
$7.76M +$7.76M +196,231 New
GXMC
19
Global X Management Company
New York
$7.3M +$7.3M +184,746 New
PCM
20
Palisade Capital Management
New Jersey
$6.5M +$351K +8,721 +6%
VanEck Associates
21
VanEck Associates
New York
$5.61M -$602K -15,226 -10%
MPM
22
Meritage Portfolio Management
Kansas
$5.33M +$1.72M +43,620 +48%
NIP
23
Nicholas Investment Partners
California
$4.26M -$1.12M -28,355 -21%
LMGAM
24
Liberty Mutual Group Asset Management
Massachusetts
$3.95M +$1.98M +50,000 +100%
Victory Capital Management
25
Victory Capital Management
Texas
$3.82M +$17.2K +435 +0.5%
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