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Alcoa
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Overview Fund Activity

614 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, 207 increasing their positions, 218 reducing their positions, and 73 closing their positions.

Holders
614
Holders Change
+18
Holders Change %
+3.02%
% of All Funds
16.12%
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
207
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 Market Value Shares Shares
Change 		Shares
Change %
N
301
Natixis
France
$795K 33,521 +33,521 New
GL
302
GLG LLC
New York
$794K 33,460 -19,224 -36%
SAMNY
303
Samsung Asset Management (New York)
New York
$774K 32,622 -4,702 -13%
OTPPB
304
Ontario Teachers' Pension Plan Board
Ontario, Canada
$772K 32,544 +32,544 New
FCI
305
Financial Counselors Inc
Kansas
$770K 32,470 -1,020 -3%
LMGAM
306
Liberty Mutual Group Asset Management
Massachusetts
$759K 31,972 -35,425 -53%
AIM
307
Alambic Investment Management
California
$758K 31,960 +31,960 New
IA
308
Icon Advisers
Colorado
$740K 31,211 -72,826 -70%
OI
309
Oakbrook Investments
Illinois
$735K 30,982 -4,786 -13%
SAM
310
Silvercrest Asset Management
New York
$722K 30,440 -416 -1%
AAM
311
Advisors Asset Management
Colorado
$716K 30,168 +14,299 +90%
QI
312
Quotient Investors
New York
$698K 29,430 +29,430 New
AA
313
ALPS Advisors
Colorado
$695K 29,301 -1,520 -5%
DnB Asset Management
314
DnB Asset Management
Norway
$695K 29,286 -375 -1%
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$685K 28,867 +4,422 +18%
Victory Capital Management
316
Victory Capital Management
Texas
$674K 28,422 +7,841 +38%
V
317
Veritable
Delaware
$662K 27,895 +477 +2%
EVM
318
Eaton Vance Management
Massachusetts
$662K 27,930 +3,061 +12%
ERSOT
319
Employees Retirement System of Texas
Texas
$661K 27,882 -2,497 -8%
ID
320
Integral Derivatives
New York
$655K 27,625 -48,541 -64%
PA
321
Profund Advisors
Maryland
$650K 27,423 +4,200 +18%
JPMPWA
322
J.P. Morgan Private Wealth Advisors
California
$648K 27,333 +1,404 +5%
WCM
323
Westend Capital Management
California
$640K 26,995 -27,363 -50%
CAM
324
Columbia Asset Management
Michigan
$632K 26,651 -4,827 -15%
AL
325
Airain Ltd
Guernsey
$629K 26,517 +26,517 New
11 12
13
14 15