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Alcoa
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Overview Fund Activity

612 hedge funds and large institutions have $8.52B invested in Alcoa in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 222 reducing their positions, and 52 closing their positions.

Holders
612
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
16.35%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.37%
New
63
Increased
213
Reduced
222
Closed
52
Calls
$677M
Puts
$350M
Net Calls
+$327M
Net Calls Change
+$189M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$598M
2
SPC
2
Slate Path Capital
New York
$65.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$84.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$45M
5
IIM
5
Ivory Investment Management
New York
$44.1M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$13.3M
2
OAG
2
Orbis Allan Gray
Bermuda
$235M
3
Barclays
3
Barclays
United Kingdom
$17.2M
4
Norges Bank
4
Norges Bank
Norway
$129M
5
UOC
5
UBS O'Connor
Illinois
$4.96M
Name Market Value Shares Shares
Change 		Shares
Change %
TG
276
TCW Group
California
$894K 96,450 +4,450 +5%
KBC Group
277
KBC Group
Belgium
$893K 96,293 -50,902 -35%
BNP Paribas Asset Management
278
BNP Paribas Asset Management
France
$890K 96,084 +3,124 +3%
WS
279
Wedbush Securities
California
$880K 94,960 +2,349 +3%
Teacher Retirement System of Texas
280
Teacher Retirement System of Texas
Texas
$872K 94,112 -661,733 -88%
PPCM
281
Pillar Pacific Capital Management
California
$863K 93,089 -8,419 -8%
FAAS
282
First Allied Advisory Services
California
$853K 92,035 +5,762 +7%
DC
283
Davenport & Co
Virginia
$848K 91,504 -3,979 -4%
BAM
284
Brave Asset Management
New Jersey
$844K 91,007 -25,400 -22%
PAG
285
Private Advisor Group
New Jersey
$828K 90,097 +2,796 +3%
Macquarie Group
286
Macquarie Group
Australia
$826K 89,000 +73,500 +474%
Jane Street
287
Jane Street
New York
$821K 88,587 -305,243 -78%
SC
288
Scotia Capital
Ontario, Canada
$821K 88,670 +60,487 +215%
OI
289
Oakbrook Investments
Illinois
$817K 88,150 +13,900 +19%
PC
290
Polar Capital
United Kingdom
$812K 87,605 -10,856 -11%
Robeco Institutional Asset Management
291
Robeco Institutional Asset Management
Netherlands
$803K 86,640 – –
CIG
292
Consolidated Investment Group
Colorado
$801K 86,441 – –
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$800K 86,300 -1,600 -2%
MVA
294
Mount Vernon Associates
Maryland
$800K 86,300 +3,000 +4%
BSPF
295
British Steel Pension Fund
United Kingdom
$786K 84,834 -64,270 -43%
MFS
296
MSI Financial Services
Massachusetts
$779K 84,029 +20,089 +31%
Nuveen Asset Management
297
Nuveen Asset Management
Illinois
$753K 81,271 +1,115 +1%
LMGAM
298
Liberty Mutual Group Asset Management
Massachusetts
$747K 80,555 +2,219 +3%
LI
299
Longer Investments
Arkansas
$742K 80,010 +80,010 New
PTC
300
Philadelphia Trust Company
Pennsylvania
$735K 79,300 +79,300 New
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12
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