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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 $663M invested in Alcoa Inc in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

63% less capital invested

Capital invested by funds: $1.78B → $663M (-$1.12B)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
14
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$175M -$52.8K -1,800 -0%
Capital World Investors
2
Capital World Investors
California
$82.5M
BFA
3
BlackRock Fund Advisors
California
$75.6M +$1.18M +40,392 +2%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$75.2M -$38.3M -1,306,981 -14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$49.8M +$8.78M +299,516 +25%
PI
6
Putnam Investments
Massachusetts
$34.6M +$39.7K +1,355 +0.1%
Allianz Asset Management
7
Allianz Asset Management
Germany
$34.5M
MCM
8
Masters Capital Management
Georgia
$29.7M +$11.7M +400,000 +80%
State Street
9
State Street
Massachusetts
$16.2M -$1.45M -49,500 -9%
Calamos Advisors
10
Calamos Advisors
Illinois
$15.7M +$117K +3,991 +0.8%
JP Morgan Chase
11
JP Morgan Chase
New York
$9.67M +$439K +14,980 +5%
Ameriprise
12
Ameriprise
Minnesota
$6.74M -$240K -8,195 -4%
MSL
13
Mackay Shields LLC
New York
$6.74M
KG
14
Killen Group
Pennsylvania
$5.69M -$1.23M -41,947 -20%
GXMC
15
Global X Management Company
New York
$5M -$184K -6,278 -4%
PCM
16
Palisade Capital Management
New Jersey
$4.24M -$162K -5,534 -4%
VanEck Associates
17
VanEck Associates
New York
$4.17M +$206K +7,043 +6%
Victory Capital Management
18
Victory Capital Management
Texas
$3.62M +$22.1K +755 +0.7%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$3.34M +$182K +6,216 +7%
LMGAM
20
Liberty Mutual Group Asset Management
Massachusetts
$3.3M
Morgan Stanley
21
Morgan Stanley
New York
$3.12M -$100K -3,422 -3%
SIM
22
SSI Investment Management
California
$2.84M +$2.58M +88,170 New
Wells Fargo
23
Wells Fargo
California
$2.3M +$771K +26,289 +60%
CI
24
Conning Inc
Connecticut
$2.06M
BHA
25
Beech Hill Advisors
New York
$2.02M -$27.8K -950 -2%

AA.PRB Hedge Fund Activity: Q1 2016 in Review

50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alcoa Inc (AA.PRB) for Q1 2016, worth a combined $663M — down 63% from $1.78B a quarter earlier.

Fund positioning in AA.PRB was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 14 added to existing stakes and 16 trimmed.

The largest buyer was Masters Capital Management, adding an estimated $11.7M. The largest seller was Loomis, Sayles & Company, cutting an estimated $38.3M.

  • 50 institutional investors held Alcoa Inc (AA.PRB) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $663M of Alcoa Inc stock for Q1 2016, down 63% quarter-over-quarter.
  • 8 funds opened new Alcoa Inc positions in Q1 2016 and 8 closed out, a net change of 0 holders.
  • The largest Alcoa Inc buyer in Q1 2016 was Masters Capital Management, an estimated $11.7M added.
  • The largest Alcoa Inc seller in Q1 2016 was Loomis, Sayles & Company, an estimated $38.3M sold.

Based on aggregated 13F filings for Q1 2016.