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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 %
CCM
251
Covington Capital Management
California
$1.28M 129,950 +67,650 +109%
OAC
252
OMERS Administration Corp
Ontario, Canada
$1.28M 129,900 -265,000 -67%
USGIU
253
U.S. Global Investors (USGI)
Texas
$1.27M 129,000 +129,000 New
Baird Financial Group
254
Baird Financial Group
Wisconsin
$1.27M 128,219 -41,287 -24%
TCM
255
Twin Capital Management
Pennsylvania
$1.26M 127,540 +820 +0.6%
LS
256
Livforsakringsbolaget Skandia
Sweden
$1.24M 125,555 – –
Squarepoint
257
Squarepoint
New York
$1.24M 125,319 +125,319 New
SAM
258
Securian Asset Management
Minnesota
$1.24M 125,276 +2,445 +2%
PCM
259
Palisade Capital Management
New Jersey
$1.22M 123,303 +3,429 +3%
Cohen & Steers
260
Cohen & Steers
New York
$1.21M 123,004 +31,600 +35%
KBC Group
261
KBC Group
Belgium
$1.21M 122,377 +20,333 +20%
HS
262
HighVista Strategies
Massachusetts
$1.21M 122,194 +122,194 New
EB
263
Eastern Bank
Massachusetts
$1.2M 121,676 +3,102 +3%
SCM
264
Shapiro Capital Management
Georgia
$1.19M 120,500 +120,500 New
Cambridge Investment Research Advisors
265
Cambridge Investment Research Advisors
Iowa
$1.18M 119,067 +119,067 New
WSCM
266
Wellington Shields Capital Management
New York
$1.15M 116,510 +28,450 +32%
BAM
267
Brave Asset Management
New Jersey
$1.15M 116,407 +2,000 +2%
HHC
268
Hutchin Hill Capital
New York
$1.15M 116,000 +116,000 New
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M 115,838 -2,268 -2%
Jennison Associates
270
Jennison Associates
New York
$1.14M 115,054 +78,549 +215%
DL
271
Delta Lloyd
Netherlands
$1.06M 107,559 – –
PPCM
272
Pillar Pacific Capital Management
California
$1.05M 106,578 -200 -0.2%
SCI
273
S&CO Inc
Massachusetts
$1.05M 106,410 -31,524 -23%
PAM
274
Panagora Asset Management
Massachusetts
$1.04M 105,335 +7,628 +8%
DC
275
Davenport & Co
Virginia
$1.02M 103,340 -12,356 -11%
9 10
11
12 13