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Alcoa
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Overview Fund Activity

614 hedge funds and large institutions have $9.04B invested in Alcoa in 2015 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 207 increasing their positions, 218 reducing their positions, and 73 closing their positions.

Holders
614
Holders Change
+18
Holders Change %
+3.02%
% of All Funds
16.12%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.42%
New
99
Increased
207
Reduced
218
Closed
73
Calls
$303M
Puts
$415M
Net Calls
-$112M
Net Calls Change
+$166K

Top Buyers

1
EM
1
Elliott Management
New York
$662M
2
OH
2
Orbis Holdings
Bermuda
$277M
3
CS
3
Credit Suisse
Switzerland
$117M
4
IIM
4
Ivory Investment Management
New York
$67.8M
5
State Street
5
State Street
Massachusetts
$575M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$3.85M
3
JHIU
3
Janus Henderson Investors US
Colorado
$5.48M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$66.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$89M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$1.57M 159,310 +9,124 +6%
BSPF
227
British Steel Pension Fund
United Kingdom
$1.57M 159,061 +159,061 New
Jane Street
228
Jane Street
New York
$1.57M 158,830 +95,184 +150%
GIM
229
Goelzer Investment Management
Indiana
$1.55M 156,882 +8,260 +6%
Los Angeles Capital Management
230
Los Angeles Capital Management
California
$1.53M 155,032 – –
CC
231
Curian Capital
Colorado
$1.52M 153,615 -310,853 -67%
ECM
232
Element Capital Management
New York
$1.51M 152,930 +66,112 +76%
DCM
233
Delta Capital Management
New Jersey
$1.49M 151,160 +151,160 New
DADC
234
D.A. Davidson & Co
Montana
$1.48M 150,308 -15,034 -9%
Envestnet Asset Management
235
Envestnet Asset Management
Illinois
$1.47M 148,945 -8,831 -6%
NMERB
236
New Mexico Educational Retirement Board
New Mexico
$1.45M 147,279 – –
WAM
237
World Asset Management
Michigan
$1.45M 146,465 +3,197 +2%
MOACM
238
Mutual of America Capital Management
New York
$1.44M 146,165 +1,435 +1%
TIA
239
Trust Investment Advisors
Indiana
$1.44M 145,850 +1,500 +1%
BNP Paribas Asset Management
240
BNP Paribas Asset Management
France
$1.44M 145,764 -25,315 -15%
PG
241
PEAK6 Group
Illinois
$1.44M 145,374 -136,795 -48%
SIP
242
Stoneridge Investment Partners
Pennsylvania
$1.4M 141,760 -24,138 -15%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$1.4M 141,467 -4,304 -3%
Asset Management One
244
Asset Management One
Japan
$1.37M 135,585 – –
SB
245
Suntrust Banks
Georgia
$1.35M 136,749 +29,982 +28%
MYLI
246
Meiji Yasuda Life Insurance
Japan
$1.34M 135,295 – –
Natixis Advisors
247
Natixis Advisors
Massachusetts
$1.33M 135,152 -38,480 -22%
American Century Companies
248
American Century Companies
Missouri
$1.31M 132,193 -2,891,961 -96%
Handelsbanken Fonder
249
Handelsbanken Fonder
Sweden
$1.3M 132,080 +132,080 New
CBOA
250
Commonwealth Bank of Australia
Australia
$1.29M 131,231 -808 -0.6%
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