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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
PIM
251
Profit Investment Management
Maryland
$1.24M -$1.08M -46,312 -45%
AAM
252
Advisors Asset Management
Colorado
$1.22M +$204K +8,739 +19%
CCM
253
Covington Capital Management
California
$1.2M -$13.4K -571 -1%
PP
254
Patten & Patten
Tennessee
$1.19M +$1.25M +53,320 New
SAM
255
Securian Asset Management
Minnesota
$1.19M +$11.8K +503 +1%
LS
256
Livforsakringsbolaget Skandia
Sweden
$1.16M – – –
Asset Management One
257
Asset Management One
Japan
$1.13M -$228K -9,752 -16%
SB
258
Suntrust Banks
Georgia
$1.11M -$142K -6,084 -11%
HS
259
HighVista Strategies
Massachusetts
$1.09M – – –
JMPWA
260
JP Morgan Private Wealth Advisors
California
$1.05M +$219K +9,374 +25%
KRS
261
Kentucky Retirement Systems
Kentucky
$1.04M -$87.3K -3,730 -7%
DnB Asset Management
262
DnB Asset Management
Norway
$1.03M +$29.2K +1,248 +3%
WCM
263
Westend Capital Management
California
$1.02M -$9.03K -386 -0.8%
ID
264
Integral Derivatives
New York
$1.02M +$1.08M +45,948 New
WSCM
265
Wellington Shields Capital Management
New York
$995K -$178K -7,615 -15%
EB
266
Eastern Bank
Massachusetts
$988K -$19.4K -829 -2%
SCI
267
S&CO Inc
Massachusetts
$977K – – –
MUS
268
Mitsubishi UFJ Securities
Japan
$935K +$982K +41,985 New
GCP
269
GSA Capital Partners
United Kingdom
$934K +$689K +29,442 +236%
PG
270
Proffitt & Goodson
Tennessee
$929K -$41.4K -1,769 -4%
AG
271
Advisor Group
Arizona
$928K +$977K +41,766 New
DADC
272
D.A. Davidson & Co
Montana
$922K -$300K -12,815 -24%
SMDAM
273
Sumitomo Mitsui DS Asset Management
Japan
$913K +$7.51K +321 +0.8%
MC
274
Moors & Cabot
Massachusetts
$909K -$105K -4,471 -10%
SIM
275
Sentry Investment Management
Wisconsin
$908K – – –
9 10
11
12 13

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.