AA icon

Alcoa
AA

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 %
BAAM
301
Baker Avenue Asset Management
California
$676K +$676K +29,130 New
MC
302
Moors & Cabot
Massachusetts
$660K +$107K +4,598 +19%
SIM
303
Sentry Investment Management
Wisconsin
$648K -$213K -9,156 -25%
V
304
Veritable
Delaware
$636K +$21K +904 +3%
Jane Street
305
Jane Street
New York
$614K -$443K -19,130 -42%
CCM
306
Covington Capital Management
California
$602K -$792K -34,096 -57%
JPMPWA
307
J.P. Morgan Private Wealth Advisors
California
$602K -$7.36K -317 -1%
Robeco Institutional Asset Management
308
Robeco Institutional Asset Management
Netherlands
$597K -$1.06M -45,862 -64%
LIA
309
LS Investment Advisors
Michigan
$584K +$130K +5,603 +29%
EVM
310
Eaton Vance Management
Massachusetts
$577K – – –
DekaBank Deutsche Girozentrale
311
DekaBank Deutsche Girozentrale
Germany
$567K -$901K -39,078 -61%
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$567K +$111K +4,768 +24%
MCM
313
McGlinn Capital Management
Pennsylvania
$564K -$5.8K -250 -1%
VKH
314
Virtu KCG Holdings
New York
$561K -$2.74M -117,862 -83%
PA
315
Profund Advisors
Maryland
$539K -$179K -7,704 -25%
SFP
316
Santa Fe Partners
New Mexico
$538K +$108K +4,656 +25%
LCM
317
Laurion Capital Management
New York
$534K -$581K -25,023 -52%
Marshall Wace
318
Marshall Wace
United Kingdom
$534K +$420K +18,077 +368%
CIM
319
CenturyLink Investment Management
Colorado
$533K -$16.7K -718 -3%
NRS
320
Neville Rodie & Shaw
New York
$530K +$530K +22,817 New
CSS
321
Cubist Systematic Strategies
Connecticut
$527K -$1.24M -53,248 -70%
RFC
322
Regions Financial Corp
Alabama
$516K -$20.7K -891 -4%
KG
323
Killen Group
Pennsylvania
$510K +$203K +8,739 +66%
SCM
324
Sterneck Capital Management
Missouri
$507K -$27.4K -1,182 -5%
PRCM
325
Pine River Capital Management
Minnesota
$506K +$74.3K +3,204 +17%
11 12
13
14 15