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Alcoa
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Overview Fund Activity

596 hedge funds and large institutions have $8.62B invested in Alcoa in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 259 increasing their positions, 173 reducing their positions, and 82 closing their positions.

Holders
596
Holders Change
-20
Holders Change %
-3.25%
% of All Funds
16.66%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.34%
New
70
Increased
259
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 Market Value Shares Shares
Change 		Shares
Change %
SAM
251
Securian Asset Management
Minnesota
$1.19M 51,116 +3,089 +6%
PCM
252
Palisade Capital Management
New Jersey
$1.16M 49,885 -15,194 -23%
EB
253
Eastern Bank
Massachusetts
$1.15M 49,344 -606 -1%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M 49,149 +2,787 +6%
DC
255
Davenport & Co
Virginia
$1.12M 48,146 -1,744,839 -97%
SCM
256
Southport Capital Management
Tennessee
$1.12M 48,112 +18,440 +62%
HighTower Advisors
257
HighTower Advisors
Illinois
$1.11M 47,861 +47,861 New
BAM
258
Brave Asset Management
New Jersey
$1.11M 47,610 +4,064 +9%
OAMG
259
Odey Asset Management Group
United Kingdom
$1.05M 45,235 +45,235 New
DL
260
Delta Lloyd
Netherlands
$1.04M 44,760 +10,234 +30%
PPCM
261
Pillar Pacific Capital Management
California
$1.03M 44,435 +5,722 +15%
SB
262
Suntrust Banks
Georgia
$1.03M 44,431 -9,724 -18%
RIL
263
Rothschild Investment LLC
Illinois
$1.03M 44,281 -54,307 -55%
Group One Trading
264
Group One Trading
Illinois
$1.01M 43,603 +21,422 +97%
IG
265
ING Group
Netherlands
$1M 43,220 +43,220 New
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$997K 42,972 +3,574 +9%
KBC Group
267
KBC Group
Belgium
$986K 42,465 -8,863 -17%
MPWT
268
MassMutual Private Wealth & Trust
Connecticut
$978K 25,303 +25,303 New
PG
269
Proffitt & Goodson
Tennessee
$962K 41,434 +41,434 New
WS
270
Wedbush Securities
California
$955K 41,128 -9,994 -20%
LTFS
271
Ladenburg Thalmann Financial Services
Florida
$953K 41,129 +10,092 +33%
PAM
272
Panagora Asset Management
Massachusetts
$944K 40,660 +356 +0.9%
LSERS
273
Louisiana State Employees Retirement System
Louisiana
$924K 39,825 +2,746 +7%
FAAS
274
First Allied Advisory Services
California
$919K 39,550 +5,478 +16%
MVA
275
Mount Vernon Associates
Maryland
$917K 39,492 -1,249 -3%
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