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Alcoa
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Overview Fund Activity

609 hedge funds and large institutions have $8.81B invested in Alcoa in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 218 increasing their positions, 204 reducing their positions, and 88 closing their positions.

Holders
609
Holders Change
-5
Holders Change %
-0.81%
% of All Funds
16.25%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
94
Increased
218
Reduced
204
Closed
88
Calls
$537M
Puts
$399M
Net Calls
+$138M
Net Calls Change
+$250M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$375M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$148M
3
EM
3
Elliott Management
New York
$743M
4
WBC
4
Westpac Banking Corp
Australia
$98.1M
5
FPA
5
First Pacific Advisors
California
$544M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$34.5M
2
CS
2
Credit Suisse
Switzerland
$19.7M
3
IIM
3
Ivory Investment Management
New York
$118K
4
Norges Bank
4
Norges Bank
Norway
$204M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
251
Brave Asset Management
New Jersey
$1.12M 116,407 – –
LTFS
252
Ladenburg Thalmann Financial Services
Florida
$1.11M 115,552 +15,950 +16%
PCM
253
Palisade Capital Management
New Jersey
$1.1M 114,541 -8,762 -7%
PAM
254
Panagora Asset Management
Massachusetts
$1.07M 111,493 +6,158 +6%
WCM
255
Westend Capital Management
California
$1.07M 111,393 +46,525 +72%
Citadel Advisors
256
Citadel Advisors
Florida
$1.06M 111,112 -5,545,205 -98%
AAM
257
Advisors Asset Management
Colorado
$1.06M 111,045 +38,551 +53%
MC
258
Moors & Cabot
Massachusetts
$1.04M 108,393 +10,324 +11%
EB
259
Eastern Bank
Massachusetts
$1.04M 108,571 -13,105 -11%
DnB Asset Management
260
DnB Asset Management
Norway
$1.03M 107,875 +37,500 +53%
SCI
261
S&CO Inc
Massachusetts
$1.01M 105,410 -1,000 -0.9%
PG
262
Proffitt & Goodson
Tennessee
$1M 104,465 +1,880 +2%
SCM
263
Snow Capital Management
Pennsylvania
$982K 102,530 +102,530 New
PPCM
264
Pillar Pacific Capital Management
California
$973K 101,508 -5,070 -5%
PC
265
Polar Capital
United Kingdom
$943K 98,461 +98,461 New
SIM
266
Sentry Investment Management
Wisconsin
$939K 97,973 – –
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$936K 97,778 +1,844 +2%
DC
268
Davenport & Co
Virginia
$915K 95,483 -7,857 -8%
BNP Paribas Asset Management
269
BNP Paribas Asset Management
France
$891K 92,960 -52,804 -36%
WS
270
Wedbush Securities
California
$887K 92,611 -2,912 -3%
TG
271
TCW Group
California
$881K 92,000 +1,300 +1%
M&T Bank
272
M&T Bank
New York
$875K 91,300 +43,139 +90%
JPMPWA
273
J.P. Morgan Private Wealth Advisors
California
$866K 90,321 +24,639 +38%
LSERS
274
Louisiana State Employees Retirement System
Louisiana
$842K 87,900 -3,900 -4%
PAG
275
Private Advisor Group
New Jersey
$840K 87,301 -3,542 -4%
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