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Alcoa
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Overview Fund Activity

613 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, 206 increasing their positions, 218 reducing their positions, and 73 closing their positions.

Holders
613
Holders Change
+18
Holders Change %
+3.03%
% of All Funds
16.1%
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
206
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 Holding Trade Value Shares
Change 		Shares
Change %
PG
276
Proffitt & Goodson
Tennessee
$1.01M +$29.8K +1,256 +3%
NBC
277
Neuberger Berman Canada
Ontario, Canada
$1.01M -$271K -11,440 -21%
LTFS
278
Ladenburg Thalmann Financial Services
Florida
$983K +$7.59K +320 +0.8%
KRS
279
Kentucky Retirement Systems
Kentucky
$982K +$95.1K +4,010 +11%
MC
280
Moors & Cabot
Massachusetts
$972K +$297K +12,466 +44%
VKH
281
Virtu KCG Holdings
New York
$970K +$397K +16,730 +69%
SIM
282
Sentry Investment Management
Wisconsin
$967K +$305K +12,865 +46%
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$946K -$72.2K -3,049 -7%
WS
284
Wedbush Securities
California
$943K -$32.6K -1,376 -3%
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$906K -$38.5K -1,623 -4%
FAAS
286
First Allied Advisory Services
California
$897K -$35.4K -1,500 -4%
PAG
287
Private Advisor Group
New Jersey
$897K +$159K +6,715 +22%
TG
288
TCW Group
California
$895K +$10.3K +436 +1%
WCM
289
Wunderlich Capital Managemnt
Tennessee
$895K +$14.9K +629 +2%
SG Americas Securities
290
SG Americas Securities
New York
$870K -$5.01M -211,123 -85%
QC
291
Quadrature Capital
United Kingdom
$865K +$865K +36,520 New
CLOS
292
Compagnie Lombard Odier SCmA
Switzerland
$857K +$655K +27,632 +324%
MVA
293
Mount Vernon Associates
Maryland
$856K -$81K -3,412 -9%
CIG
294
Consolidated Investment Group
Colorado
$853K – – –
NSEDCP
295
NJ State Employees Deferred Compensation Plan
New Jersey
$847K – – –
Robeco Institutional Asset Management
296
Robeco Institutional Asset Management
Netherlands
$843K +$233K +9,809 +38%
P
297
Pitcairn
Pennsylvania
$840K -$676K -28,464 -45%
WBC
298
Westpac Banking Corp
Australia
$818K +$4.65K +196 +0.6%
SCM
299
Southport Capital Management
Tennessee
$817K -$324K -13,648 -28%
RIL
300
Rothschild Investment LLC
Illinois
$807K -$244K -10,269 -23%
10 11
12
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