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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

0% less capital invested

Capital invested by funds: $1.78B → $1.78B (-$2.44M)

6% less funds holding

Funds holding: 5350 (-3)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.11B
Franklin Resources
2
Franklin Resources
California
$177M -$45M -1,384,650 -21%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$90.4M -$174M -5,337,984 -37%
Capital World Investors
4
Capital World Investors
California
$83.3M
BFA
5
BlackRock Fund Advisors
California
$75M +$3.86M +118,728 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$40.3M +$26.3M +808,500 +202%
PI
7
Putnam Investments
Massachusetts
$35.1M -$293K -8,994 -0.9%
Allianz Asset Management
8
Allianz Asset Management
Germany
$34.8M
State Street
9
State Street
Massachusetts
$18.4M -$2.94M -90,500 -14%
MCM
10
Masters Capital Management
Georgia
$16.7M
Calamos Advisors
11
Calamos Advisors
Illinois
$15.7M +$54.8K +1,685 +0.4%
JP Morgan Chase
12
JP Morgan Chase
New York
$9.26M -$1.6M -49,311 -15%
KG
13
Killen Group
Pennsylvania
$7.14M +$6.97M +214,315 New
Ameriprise
14
Ameriprise
Minnesota
$7.07M +$27.3K +840 +0.4%
MSL
15
Mackay Shields LLC
New York
$6.82M +$57.8K +1,778 +0.9%
ACM
16
Advent Capital Management
New York
$6.81M -$1.95M -59,950 -23%
GXMC
17
Global X Management Company
New York
$5.26M -$963K -29,595 -16%
PCM
18
Palisade Capital Management
New Jersey
$4.52M -$1.01M -30,984 -18%
VanEck Associates
19
VanEck Associates
New York
$3.98M -$390K -11,975 -9%
Victory Capital Management
20
Victory Capital Management
Texas
$3.63M +$382K +11,739 +12%
LMGAM
21
Liberty Mutual Group Asset Management
Massachusetts
$3.33M
Morgan Stanley
22
Morgan Stanley
New York
$3.33M +$3.27M +100,372 +50,186%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$3.17M +$3.09M +95,003 New
Citigroup
24
Citigroup
New York
$2.84M +$2.73M +83,939 +6,154%
CI
25
Conning Inc
Connecticut
$2.08M

AA.PRB Hedge Fund Activity: Q4 2015 in Review

50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alcoa Inc (AA.PRB) for Q4 2015, worth a combined $1.78B — down 0.14% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AA.PRB and 10 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Fidelity Investments, adding an estimated $26.3M. The largest seller was Loomis, Sayles & Company, cutting an estimated $174M.

  • 50 institutional investors held Alcoa Inc (AA.PRB) as of Q4 2015, down from 53 in Q3 2015.
  • Funds reported $1.78B of Alcoa Inc stock for Q4 2015, down 0.14% quarter-over-quarter.
  • 10 funds opened new Alcoa Inc positions in Q4 2015 and 13 closed out, a net change of -3 holders.
  • The largest Alcoa Inc buyer in Q4 2015 was Fidelity Investments, an estimated $26.3M added.
  • The largest Alcoa Inc seller in Q4 2015 was Loomis, Sayles & Company, an estimated $174M sold.

Based on aggregated 13F filings for Q4 2015.