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Alcoa
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Overview Fund Activity

595 hedge funds and large institutions have $8.62B invested in Alcoa in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 258 increasing their positions, 173 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
-21
Holders Change %
-3.41%
% of All Funds
16.63%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.34%
New
69
Increased
258
Reduced
173
Closed
82
Calls
$251M
Puts
$363M
Net Calls
-$112M
Net Calls Change
+$36.8M

Top Buyers

1
BG
Baupost Group
Massachusetts
$505M
2
Nomura Holdings
Nomura Holdings
Japan
$195M
3
FPA
First Pacific Advisors
California
$460M
4
OH
Orbis Holdings
Bermuda
$177M
5
UOC
UBS O'Connor
Illinois
$63.5M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
SFM
Soros Fund Management
New York
$0
3
JHIU
Janus Henderson Investors US
Colorado
$88.1M
4
O
OppenheimerFunds
New York
$37.2M
5
DFO
Duquesne Family Office
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
276
Cohen & Steers
New York
$883K -$72.5K -3,122 -8%
KRS
277
Kentucky Retirement Systems
Kentucky
$868K +$71.4K +3,078 +9%
SAMNY
278
Samsung Asset Management (New York)
New York
$866K -$28.5K -1,228 -3%
TG
279
TCW Group
California
$866K +$74.9K +3,226 +9%
WCM
280
Wunderlich Capital Managemnt
Tennessee
$861K +$861K +37,097 New
WSCM
281
Wellington Shields Capital Management
New York
$851K +$213K +9,155 +33%
ECM
282
Element Capital Management
New York
$839K -$15.3K -658 -2%
CIG
283
Consolidated Investment Group
Colorado
$835K – – –
OI
284
Oakbrook Investments
Illinois
$830K +$59.9K +2,580 +8%
NSEDCP
285
NJ State Employees Deferred Compensation Plan
New Jersey
$829K +$684K +29,458 +472%
CL
286
CSS LLC
Illinois
$803K +$803K +34,585 New
WBC
287
Westpac Banking Corp
Australia
$796K +$420K +18,113 +112%
ACI
288
Advance Capital I
Michigan
$790K +$441K +19,018 +127%
FCI
289
Financial Counselors Inc
Kansas
$777K -$1.76K -76 -0.2%
CAM
290
Columbia Asset Management
Michigan
$731K +$283K +12,183 +63%
QC
291
QCM Cayman
Texas
$730K +$730K +31,438 New
NB
292
Norinchukin Bank
Japan
$724K +$55.4K +2,387 +8%
PAG
293
Private Advisor Group
New Jersey
$722K +$14.4K +618 +2%
CAM
294
Capstone Asset Management
Texas
$719K +$25.1K +1,079 +4%
SAM
295
Silvercrest Asset Management
New York
$716K +$96.6K +4,161 +16%
ERSOT
296
Employees Retirement System of Texas
Texas
$705K – – –
Axa
297
Axa
France
$698K +$445K +19,177 +176%
DnB Asset Management
298
DnB Asset Management
Norway
$689K -$110K -4,744 -14%
POA
299
Pergamon Offshore Advisors
New York
$685K -$174K -7,509 -20%
CAN
300
Cetera Advisor Networks
California
$680K +$480K +20,540 +239%
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