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AA.PRB

Alcoa Inc

Delisted

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

56 hedge funds and large institutions have $711M invested in Alcoa Inc in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

12% more funds holding

Funds holding: 5056 (+6)

7% more capital invested

Capital invested by funds: $663M → $711M (+$48.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
21
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$174M
BFA
2
BlackRock Fund Advisors
California
$82.3M +$7.2M +211,754 +9%
Capital World Investors
3
Capital World Investors
California
$82.2M
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$66.5M -$23M -677,913 -9%
Allianz Asset Management
5
Allianz Asset Management
Germany
$56.3M +$22.7M +668,095 +64%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$50.7M +$1.13M +33,260 +2%
PI
7
Putnam Investments
Massachusetts
$34.6M +$60.2K +1,770 +0.2%
MCM
8
Masters Capital Management
Georgia
$28.8M -$857K -25,225 -3%
State Street
9
State Street
Massachusetts
$16.5M
Calamos Advisors
10
Calamos Advisors
Illinois
$15.6M -$99.3K -2,922 -0.6%
ACM
11
Advent Capital Management
New York
$10.1M +$10.5M +310,080 New
JP Morgan Chase
12
JP Morgan Chase
New York
$10.1M +$449K +13,200 +5%
Ameriprise
13
Ameriprise
Minnesota
$9.93M +$3.33M +97,950 +48%
MSL
14
Mackay Shields LLC
New York
$6.72M
VanEck Associates
15
VanEck Associates
New York
$5.69M +$1.58M +46,584 +37%
Invesco
16
Invesco
Georgia
$5.59M +$5.78M +170,000 New
JHIU
17
Janus Henderson Investors US
Colorado
$5.55M +$5.74M +168,925 New
GXMC
18
Global X Management Company
New York
$5.29M +$321K +9,460 +6%
SG Americas Securities
19
SG Americas Securities
New York
$4.82M +$3.45M +101,625 +226%
SG
20
Societe Generale
$4.82M +$4.98M +146,625 New
PCM
21
Palisade Capital Management
New Jersey
$3.81M -$492K -14,465 -11%
Victory Capital Management
22
Victory Capital Management
Texas
$3.66M +$60.4K +1,778 +2%
LMGAM
23
Liberty Mutual Group Asset Management
Massachusetts
$3.29M
Morgan Stanley
24
Morgan Stanley
New York
$3.22M +$53.2K +1,564 +2%
SIM
25
SSI Investment Management
California
$2.85M -$25.7K -755 -0.9%

AA.PRB Hedge Fund Activity: Q2 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alcoa Inc (AA.PRB) for Q2 2016, worth a combined $711M — up 7.2% from $663M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AA.PRB positions and 3 closed out — a net gain of 7 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $22.7M. The largest seller was Loomis, Sayles & Company, cutting an estimated $23M.

  • 56 institutional investors held Alcoa Inc (AA.PRB) as of Q2 2016, up from 50 in Q1 2016.
  • Funds reported $711M of Alcoa Inc stock for Q2 2016, up 7.2% quarter-over-quarter.
  • 10 funds opened new Alcoa Inc positions in Q2 2016 and 3 closed out, a net change of +7 holders.
  • The largest Alcoa Inc buyer in Q2 2016 was Allianz Asset Management, an estimated $22.7M added.
  • The largest Alcoa Inc seller in Q2 2016 was Loomis, Sayles & Company, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2016.