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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 %
Robeco Institutional Asset Management
276
Robeco Institutional Asset Management
Netherlands
$830K 86,640 +1,265 +1%
FAAS
277
First Allied Advisory Services
California
$828K 86,273 -5,162 -6%
CIG
278
Consolidated Investment Group
Colorado
$828K 86,441 – –
NIPH
279
NN Investment Partners Holdings
Netherlands
$823K 85,948 +85,948 New
NSEDCP
280
NJ State Employees Deferred Compensation Plan
New Jersey
$815K 85,787 – –
TI
281
Trexquant Investment
Connecticut
$807K 84,191 +84,191 New
MVA
282
Mount Vernon Associates
Maryland
$798K 83,300 -3,400 -4%
SCM
283
Southport Capital Management
Tennessee
$760K 79,311 -3,505 -4%
FCI
284
Financial Counselors Inc
Kansas
$751K 78,376 +350 +0.4%
LMGAM
285
Liberty Mutual Group Asset Management
Massachusetts
$751K 78,336 +1,507 +2%
DL
286
Delta Lloyd
Netherlands
$731K 76,288 -31,271 -29%
OI
287
Oakbrook Investments
Illinois
$711K 74,250 -200 -0.3%
OTPPB
288
Ontario Teachers' Pension Plan Board
Ontario, Canada
$696K 72,628 -5,576 -7%
PA
289
Profund Advisors
Maryland
$690K 71,994 +6,097 +9%
SAMNY
290
Samsung Asset Management (New York)
New York
$686K 71,570 -6,820 -9%
SCM
291
Signia Capital Management
Washington
$684K 71,426 +14,825 +26%
RIL
292
Rothschild Investment LLC
Illinois
$676K 70,532 -11,200 -14%
VKH
293
Virtu KCG Holdings
New York
$666K 69,473 -28,755 -29%
GL
294
GLG LLC
New York
$654K 68,305 -12,099 -15%
CLOS
295
Compagnie Lombard Odier SCmA
Switzerland
$652K 68,000 -18,900 -22%
NB
296
Norinchukin Bank
Japan
$646K 67,479 +6,270 +10%
ERSOT
297
Employees Retirement System of Texas
Texas
$642K 67,000 – –
CCM
298
Condor Capital Management
New Jersey
$640K 66,788 +13,591 +26%
EVM
299
Eaton Vance Management
Massachusetts
$637K 66,477 -638 -1%
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
$631K 65,824 -3,544 -5%
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