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Alcoa
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611 hedge funds and large institutions have $8.52B invested in Alcoa in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 212 increasing their positions, 222 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $677M | Put options by funds: $350M

19% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 52

0% more funds holding

Funds holding: 609 → 611 (+2)

0.51% less ownership

Funds ownership: 29.58% → 29.07% (-0.51%)

3% less capital invested

Capital invested by funds: $8.81B → $8.52B (-$294M)

5% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 222

18% less funds holding in top 10

Funds holding in top 10: 17 → 14 (-3)

Holders
611
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
16.3%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.37%
New
62
Increased
212
Reduced
222
Closed
52
Calls
$677M
Puts
$350M
Net Calls
+$327M
Net Calls Change
+$189M

Top Buyers

1
FPA
First Pacific Advisors
California
+$74.5M
2
SPC
Slate Path Capital
New York
+$68.6M
3
Deutsche Bank
Deutsche Bank
Germany
+$55.3M
4
IIM
Ivory Investment Management
New York
+$46.2M
5
SFM
Systematic Financial Management
New Jersey
+$46M

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
-$136M
2
OAG
Orbis Allan Gray
Bermuda
-$134M
3
Barclays
Barclays
United Kingdom
-$85.4M
4
Norges Bank
Norges Bank
Norway
-$71.4M
5
UOC
UBS O'Connor
Illinois
-$58.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCS
226
Levin Capital Strategies
New York
$1.46M +$772 +33 +0.1%
AIA
227
Arrow Investment Advisors
Maryland
$1.46M +$1.53M +65,529 New
NMERB
228
New Mexico Educational Retirement Board
New Mexico
$1.42M +$80.8K +3,454 +6%
Cohen & Steers
229
Cohen & Steers
New York
$1.42M +$238K +10,154 +19%
MOACM
230
Mutual of America Capital Management
New York
$1.41M +$79.6K +3,404 +6%
PP
231
Paloma Partners
Connecticut
$1.41M +$1.48M +63,239 New
Baird Financial Group
232
Baird Financial Group
Wisconsin
$1.39M -$41.1K -1,758 -3%
CC
233
Carlson Capital
Texas
$1.39M – – –
PA
234
Profund Advisors
Maryland
$1.39M +$756K +32,305 +108%
ACM
235
Aviance Capital Management
Florida
$1.37M -$77.2K -3,299 -5%
PAM
236
Panagora Asset Management
Massachusetts
$1.35M +$338K +14,431 +31%
SCM
237
Shapiro Capital Management
Georgia
$1.35M – – –
DCM
238
Dynamic Capital Management
Jersey
$1.34M +$1.41M +60,318 New
JG
239
Jefferies Group
New York
$1.32M +$1.1M +46,986 +376%
Tudor Investment Corp
240
Tudor Investment Corp
Connecticut
$1.31M -$1.97M -84,320 -59%
TIA
241
Trust Investment Advisors
Indiana
$1.3M -$52.3K -2,237 -4%
TH
242
Timber Hill
Connecticut
$1.3M +$1.36M +58,230 New
TCM
243
Twin Capital Management
Pennsylvania
$1.29M – – –
MYLI
244
Meiji Yasuda Life Insurance
Japan
$1.29M +$37K +1,581 +3%
OTPPB
245
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.28M +$637K +27,210 +90%
SIP
246
Stoneridge Investment Partners
Pennsylvania
$1.27M -$14K -597 -1%
PCM
247
Palisade Capital Management
New Jersey
$1.27M +$218K +9,318 +20%
WAM
248
World Asset Management
Michigan
$1.26M +$20.3K +868 +2%
Victory Capital Management
249
Victory Capital Management
Texas
$1.25M +$91.3K +3,903 +7%
DCM
250
Delta Capital Management
New Jersey
$1.25M -$158K -6,762 -11%
8 9
10
11 12

AA Hedge Fund Activity: Q2 2016 in Review

611 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q2 2016, worth a combined $8.52B — down 3.3% from $8.81B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new AA positions and 52 closed out — a net gain of 10 holders — while 212 added to existing stakes and 222 trimmed.

The largest buyer was First Pacific Advisors, adding an estimated $74.5M. The largest seller was HSBC Holdings, cutting an estimated $136M.

  • 611 institutional investors held Alcoa (AA) as of Q2 2016, up from 609 in Q1 2016.
  • Funds reported $8.52B of Alcoa stock for Q2 2016, down 3.3% quarter-over-quarter.
  • 62 funds opened new Alcoa positions in Q2 2016 and 52 closed out, a net change of +10 holders.
  • The largest Alcoa buyer in Q2 2016 was First Pacific Advisors, an estimated $74.5M added.
  • The largest Alcoa seller in Q2 2016 was HSBC Holdings, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2016.