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AA.PRB

Alcoa Inc

Delisted

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

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

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

3% more capital invested

Capital invested by funds: $918M → $944M (+$26.2M)

3% less funds holding

Funds holding: 5957 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$261M +$16.4M +368,800 +6%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$179M +$248M +5,564,273 +53%
Capital World Investors
3
Capital World Investors
California
$98.8M
BFA
4
BlackRock Fund Advisors
California
$76.3M -$272K -6,099 -0.3%
Allianz Asset Management
5
Allianz Asset Management
Germany
$49.6M +$55M +1,235,525 +6,178%
PI
6
Putnam Investments
Massachusetts
$42.2M -$5.6M -125,736 -11%
State Street
7
State Street
Massachusetts
$27.7M +$5.64M +126,500 +22%
Federated Hermes
8
Federated Hermes
Pennsylvania
$23.1M
Ameriprise
9
Ameriprise
Minnesota
$20M -$1.15M -25,750 -5%
Calamos Advisors
10
Calamos Advisors
Illinois
$18.8M +$21.2M +475,190 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$15.8M
MCM
12
Masters Capital Management
Georgia
$15.8M
JP Morgan Chase
13
JP Morgan Chase
New York
$12.2M +$279K +6,269 +2%
ACM
14
Advent Capital Management
New York
$10.3M -$7.27M -163,081 -38%
O
15
OppenheimerFunds
New York
$9.51M +$669K +15,020 +7%
SOMRS
16
State of Michigan Retirement System
Michigan
$7.87M
MSL
17
Mackay Shields LLC
New York
$7.81M -$26.7K -600 -0.3%
GC
18
Guggenheim Capital
Illinois
$7.76M +$8.74M +196,231 New
GXMC
19
Global X Management Company
New York
$7.3M +$8.23M +184,746 New
PCM
20
Palisade Capital Management
New Jersey
$6.5M +$389K +8,721 +6%
VanEck Associates
21
VanEck Associates
New York
$5.61M -$678K -15,226 -10%
MPM
22
Meritage Portfolio Management
Kansas
$5.33M +$1.94M +43,620 +48%
NIP
23
Nicholas Investment Partners
California
$4.26M -$1.26M -28,355 -21%
LMGAM
24
Liberty Mutual Group Asset Management
Massachusetts
$3.95M +$2.23M +50,000 +100%
Victory Capital Management
25
Victory Capital Management
Texas
$3.82M +$19.4K +435 +0.5%

AA.PRB Hedge Fund Activity: Q2 2015 in Review

57 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alcoa Inc (AA.PRB) for Q2 2015, worth a combined $944M — up 2.9% from $918M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AA.PRB and 7 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 23 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $248M. The largest seller was American Century Companies, exiting entirely with an estimated $12.6M sold.

  • 57 institutional investors held Alcoa Inc (AA.PRB) as of Q2 2015, down from 59 in Q1 2015.
  • Funds reported $944M of Alcoa Inc stock for Q2 2015, up 2.9% quarter-over-quarter.
  • 7 funds opened new Alcoa Inc positions in Q2 2015 and 9 closed out, a net change of -2 holders.
  • The largest Alcoa Inc buyer in Q2 2015 was Loomis, Sayles & Company, an estimated $248M added.
  • The largest Alcoa Inc seller in Q2 2015 was American Century Companies, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2015.