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AA.PRB

Alcoa Inc

Delisted

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

53 hedge funds and large institutions have $1.78B invested in Alcoa Inc in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more capital invested

Capital invested by funds: $944M → $1.78B (+$840M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

7% less funds holding

Funds holding: 5753 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
17
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.04B -$1.12M -31,315 Closed
Franklin Resources
2
Franklin Resources
California
$224M +$3.56M +99,500 +2%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$140M -$55.5M -1,551,204 -10%
Capital World Investors
4
Capital World Investors
California
$83.5M
BFA
5
BlackRock Fund Advisors
California
$71.2M +$7.27M +203,093 +11%
PI
6
Putnam Investments
Massachusetts
$35.7M +$168K +4,683 +0.4%
Allianz Asset Management
7
Allianz Asset Management
Germany
$34.9M -$7.52M -210,180 -17%
State Street
8
State Street
Massachusetts
$22M -$1.34M -37,500 -5%
MCM
9
Masters Capital Management
Georgia
$16.7M +$3.58M +100,000 +25%
Calamos Advisors
10
Calamos Advisors
Illinois
$15.7M -$174K -4,875 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$13.4M
JP Morgan Chase
12
JP Morgan Chase
New York
$10.9M +$696K +19,458 +6%
ACM
13
Advent Capital Management
New York
$8.83M -$7.16K -200 -0.1%
Ameriprise
14
Ameriprise
Minnesota
$7.07M -$10.6M -295,125 -58%
MSL
15
Mackay Shields LLC
New York
$6.73M +$136K +3,800 +2%
GXMC
16
Global X Management Company
New York
$6.26M +$96.5K +2,696 +1%
PCM
17
Palisade Capital Management
New Jersey
$5.76M +$229K +6,400 +4%
GC
18
Guggenheim Capital
Illinois
$4.85M -$1.83M -51,052 -26%
VanEck Associates
19
VanEck Associates
New York
$4.39M -$375K -10,489 -7%
SOMRS
20
State of Michigan Retirement System
Michigan
$3.64M -$3.22M -90,000 -45%
MPM
21
Meritage Portfolio Management
Kansas
$3.51M -$1.06M -29,615 -22%
LMGAM
22
Liberty Mutual Group Asset Management
Massachusetts
$3.34M
Victory Capital Management
23
Victory Capital Management
Texas
$3.24M +$15.1K +422 +0.4%
BHA
24
Beech Hill Advisors
New York
$2.5M +$224K +6,270 +9%
Stifel Financial
25
Stifel Financial
Missouri
$2.26M -$702K -19,618 -22%

AA.PRB Hedge Fund Activity: Q3 2015 in Review

53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alcoa Inc (AA.PRB) for Q3 2015, worth a combined $1.78B — up 89% from $944M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AA.PRB and 8 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.27M. The largest seller was Loomis, Sayles & Company, cutting an estimated $55.5M.

  • 53 institutional investors held Alcoa Inc (AA.PRB) as of Q3 2015, down from 57 in Q2 2015.
  • Funds reported $1.78B of Alcoa Inc stock for Q3 2015, up 89% quarter-over-quarter.
  • 8 funds opened new Alcoa Inc positions in Q3 2015 and 11 closed out, a net change of -3 holders.
  • The largest Alcoa Inc buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $7.27M added.
  • The largest Alcoa Inc seller in Q3 2015 was Loomis, Sayles & Company, an estimated $55.5M sold.

Based on aggregated 13F filings for Q3 2015.