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Alcoa
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Overview Fund Activity

595 hedge funds and large institutions have $8.62B invested in Alcoa in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 258 increasing their positions, 173 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
-21
Holders Change %
-3.41%
% of All Funds
16.63%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.34%
New
69
Increased
258
Reduced
173
Closed
82
Calls
$251M
Puts
$363M
Net Calls
-$112M
Net Calls Change
+$36.8M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$505M
2
Nomura Holdings
2
Nomura Holdings
Japan
$195M
3
FPA
3
First Pacific Advisors
California
$460M
4
OH
4
Orbis Holdings
Bermuda
$177M
5
UOC
5
UBS O'Connor
Illinois
$63.5M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
SFM
2
Soros Fund Management
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$88.1M
4
O
4
OppenheimerFunds
New York
$37.2M
5
DFO
5
Duquesne Family Office
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
226
Piedmont Investment Advisors
North Carolina
$1.51M – – –
Los Angeles Capital Management
227
Los Angeles Capital Management
California
$1.5M -$2.4M -103,266 -62%
GP
228
GLG Partners
United Kingdom
$1.49M +$1.49M +64,300 New
P
229
Pitcairn
Pennsylvania
$1.48M +$89.2K +3,843 +6%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$1.45M +$68.4K +2,947 +5%
GIM
231
Goelzer Investment Management
Indiana
$1.44M +$1.44M +61,849 New
NMERB
232
New Mexico Educational Retirement Board
New Mexico
$1.42M +$175K +7,533 +14%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$1.41M +$1.41M +60,662 New
MOACM
234
Mutual of America Capital Management
New York
$1.4M +$103K +4,445 +8%
TIA
235
Trust Investment Advisors
Indiana
$1.39M +$1.39M +60,071 New
WAM
236
World Asset Management
Michigan
$1.38M +$108K +4,643 +8%
MCM
237
Marathon Capital Management
Maryland
$1.38M +$1.24M +53,552 +906%
SCI
238
S&CO Inc
Massachusetts
$1.33M -$9.7K -418 -0.7%
HCM
239
Highbridge Capital Management
New York
$1.32M -$8.14M -350,826 -86%
MYLI
240
Meiji Yasuda Life Insurance
Japan
$1.31M +$287K +12,360 +28%
Asset Management One
241
Asset Management One
Japan
$1.29M -$258K -11,318 -17%
JG
242
Jefferies Group
New York
$1.29M -$551K -23,725 -30%
CBOA
243
Commonwealth Bank of Australia
Australia
$1.28M -$106K -4,574 -8%
NBC
244
Neuberger Berman Canada
Ontario, Canada
$1.25M -$163K -7,017 -11%
LA
245
Linden Advisors
New York
$1.25M +$1.25M +54,016 New
WCM
246
Westend Capital Management
California
$1.25M -$32.6K -1,421 -3%
TCM
247
Twin Capital Management
Pennsylvania
$1.22M -$735K -31,648 -38%
GL
248
GLG LLC
New York
$1.22M -$113K -4,847 -8%
LS
249
Livforsakringsbolaget Skandia
Sweden
$1.21M – – –
OIMU
250
Orbis Investment Management (US)
California
$1.2M +$1.2M +51,536 New
8 9
10
11 12