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.

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
Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
$1.04B -$1.26M -31,315 Closed
Franklin Resources
2
Franklin Resources
California
$224M +$3.32M +99,500 +2%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$140M -$15M -1,551,204 -10%
Capital World Investors
4
Capital World Investors
California
$83.5M
BFA
5
BlackRock Fund Advisors
California
$71.2M +$6.78M +203,093 +11%
PI
6
Putnam Investments
Massachusetts
$35.7M +$159K +4,683 +0.4%
Allianz Asset Management
7
Allianz Asset Management
Germany
$34.9M -$7.02M -210,180 -17%
State Street
8
State Street
Massachusetts
$22M -$1.27M -37,500 -5%
MCM
9
Masters Capital Management
Georgia
$16.7M +$3.34M +100,000 +25%
Calamos Advisors
10
Calamos Advisors
Illinois
$15.7M -$163K -4,875 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$13.4M
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$10.9M +$650K +19,458 +6%
ACM
13
Advent Capital Management
New York
$8.83M -$6.78K -200 -0.1%
Ameriprise
14
Ameriprise
Minnesota
$7.07M -$9.86M -295,125 -58%
MSL
15
Mackay Shields LLC
New York
$6.73M +$127K +3,800 +2%
GXMC
16
Global X Management Company
New York
$6.26M +$90.1K +2,696 +1%
PCM
17
Palisade Capital Management
New Jersey
$5.76M +$220K +6,400 +4%
GC
18
Guggenheim Capital
Illinois
$4.85M -$1.71M -51,052 -26%
VanEck Associates
19
VanEck Associates
New York
$4.39M -$350K -10,489 -7%
SOMRS
20
State of Michigan Retirement System
Michigan
$3.64M -$3.01M -90,000 -45%
MPM
21
Meritage Portfolio Management
Kansas
$3.51M -$989K -29,615 -22%
LMGAM
22
Liberty Mutual Group Asset Management
Massachusetts
$3.34M
Victory Capital Management
23
Victory Capital Management
Texas
$3.24M +$14.1K +422 +0.4%
BHA
24
Beech Hill Advisors
New York
$2.5M +$209K +6,270 +9%
Stifel Financial
25
Stifel Financial
Missouri
$2.26M -$655K -19,618 -22%