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AA.PRB

Alcoa Inc

Delisted

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

53 hedge funds and large institutions have $562M invested in Alcoa Inc in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

5% less funds holding

Funds holding: 5653 (-3)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

21% less capital invested

Capital invested by funds: $711M → $562M (-$150M)

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
15
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$154M -$20.8M -602,844 -11%
BFA
2
BlackRock Fund Advisors
California
$89.5M +$8.04M +232,938 +9%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$71.7M -$3.48M -100,880 -1%
Allianz Asset Management
4
Allianz Asset Management
Germany
$42.1M -$14.7M -426,205 -25%
PI
5
Putnam Investments
Massachusetts
$34.5M -$66.8K -1,937 -0.2%
MCM
6
Masters Capital Management
Georgia
$28.6M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$16.4M -$35.9M -1,039,480 -67%
Calamos Advisors
8
Calamos Advisors
Illinois
$14.2M -$1.36M -39,464 -8%
WAM
9
Wolverine Asset Management
Illinois
$11.2M +$11.7M +338,333 New
Ameriprise
10
Ameriprise
Minnesota
$10.4M +$602K +17,435 +6%
ACM
11
Advent Capital Management
New York
$9.86M -$393K -11,385 -4%
JHIU
12
Janus Henderson Investors US
Colorado
$8.79M +$3.45M +100,000 +59%
JP Morgan Chase
13
JP Morgan Chase
New York
$8.54M -$1.56M -45,097 -15%
MSL
14
Mackay Shields LLC
New York
$6.72M
VanEck Associates
15
VanEck Associates
New York
$6.45M +$838K +24,289 +14%
GXMC
16
Global X Management Company
New York
$6.35M +$1.15M +33,232 +21%
PCM
17
Palisade Capital Management
New Jersey
$3.65M -$190K -5,519 -5%
Victory Capital Management
18
Victory Capital Management
Texas
$3.65M +$7.87K +228 +0.2%
SG Americas Securities
19
SG Americas Securities
New York
$3.38M -$1.49M -43,150 -29%
LMGAM
20
Liberty Mutual Group Asset Management
Massachusetts
$3.27M
Bank of America
21
Bank of America
North Carolina
$3.19M +$2.59M +75,012 +331%
CL
22
CSS LLC
Illinois
$3.15M +$3.31M +95,832 New
Morgan Stanley
23
Morgan Stanley
New York
$2.89M -$366K -10,611 -11%
SIM
24
SSI Investment Management
California
$2.85M -$13.6K -395 -0.5%
BHA
25
Beech Hill Advisors
New York
$2.55M +$183K +5,300 +7%

AA.PRB Hedge Fund Activity: Q3 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alcoa Inc (AA.PRB) for Q3 2016, worth a combined $562M — down 21% from $711M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AA.PRB and 10 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 15 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $11.7M. The largest seller was Capital World Investors, exiting entirely with an estimated $82.2M sold.

  • 53 institutional investors held Alcoa Inc (AA.PRB) as of Q3 2016, down from 56 in Q2 2016.
  • Funds reported $562M of Alcoa Inc stock for Q3 2016, down 21% quarter-over-quarter.
  • 10 funds opened new Alcoa Inc positions in Q3 2016 and 11 closed out, a net change of -1 holder.
  • The largest Alcoa Inc buyer in Q3 2016 was Wolverine Asset Management, an estimated $11.7M added.
  • The largest Alcoa Inc seller in Q3 2016 was Capital World Investors, an estimated $82.2M sold.

Based on aggregated 13F filings for Q3 2016.