AA.PRB

Alcoa Inc.

Delisted

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

50 hedge funds and large institutions have $1.78B invested in Alcoa Inc. in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
14
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
$1.11B -$1.04B
Franklin Resources
2
Franklin Resources
California
$177M -$46.1M -1,384,650 -21%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$90.4M -$52.7M -5,337,984 -37%
Capital World Investors
4
Capital World Investors
California
$83.3M
BFA
5
BlackRock Fund Advisors
California
$75M +$3.95M +118,728 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$40.3M +$26.9M +808,500 +202%
PI
7
Putnam Investments
Massachusetts
$35.1M -$303K -8,994 -0.9%
Allianz Asset Management
8
Allianz Asset Management
Germany
$34.8M
State Street
9
State Street
Massachusetts
$18.4M -$2.97M -90,500 -14%
MCM
10
Masters Capital Management
Georgia
$16.7M
Calamos Advisors
11
Calamos Advisors
Illinois
$15.7M +$56.1K +1,685 +0.4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$9.26M -$1.64M -49,311 -15%
KG
13
Killen Group
Pennsylvania
$7.14M +$7.14M +214,315 New
Ameriprise
14
Ameriprise
Minnesota
$7.07M +$28K +840 +0.4%
MSL
15
Mackay Shields LLC
New York
$6.82M +$59.7K +1,778 +0.9%
ACM
16
Advent Capital Management
New York
$6.81M -$2.04M -59,950 -23%
GXMC
17
Global X Management Company
New York
$5.26M -$986K -29,595 -16%
PCM
18
Palisade Capital Management
New Jersey
$4.52M -$1.03M -30,984 -18%
VanEck Associates
19
VanEck Associates
New York
$3.98M -$399K -11,975 -9%
Victory Capital Management
20
Victory Capital Management
Texas
$3.63M +$391K +11,739 +12%
LMGAM
21
Liberty Mutual Group Asset Management
Massachusetts
$3.33M
Morgan Stanley
22
Morgan Stanley
New York
$3.33M +$3.32M +100,372 +50,186%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$3.17M +$3.17M +95,003 New
Citigroup
24
Citigroup
New York
$2.84M +$2.8M +83,939 +6,154%
CI
25
Conning Inc
Connecticut
$2.08M