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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, 217 increasing their positions, 204 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
-4
Holders Change %
-0.65%
% 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
217
Reduced
204
Closed
87
Calls
$537M
Puts
$399M
Net Calls
+$138M
Net Calls Change
+$250M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$148M
2
EM
2
Elliott Management
New York
$743M
3
WBC
3
Westpac Banking Corp
Australia
$98.1M
4
FPA
4
First Pacific Advisors
California
$544M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.1B

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 Holding Trade Value Shares
Change 		Shares
Change %
OFG
301
OTA Financial Group
New York
$630K +$630K +27,367 New
V
302
Veritable
Delaware
$626K -$16.7K -723 -3%
MFS
303
MSI Financial Services
Massachusetts
$613K +$123K +5,336 +25%
AIM
304
Alambic Investment Management
California
$610K -$125K -5,451 -17%
SAM
305
Silvercrest Asset Management
New York
$605K -$95.8K -4,162 -14%
CMANY
306
Capital Management Associates (New York)
New York
$601K +$174K +7,553 +41%
DDPIC
307
Deroy & Devereaux Private Investment Counsel
Michigan
$582K – – –
LIA
308
LS Investment Advisors
Michigan
$582K +$6.33K +275 +1%
DC
309
Deere & Company
Illinois
$582K +$582K +25,300 New
KRSITF
310
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$570K +$99.9K +4,338 +21%
BAM
311
Berkshire Asset Management
Pennsylvania
$564K +$564K +24,511 New
ACI
312
Alpha Cubed Investments
California
$561K +$290K +12,587 +107%
GAM
313
Gotham Asset Management
New York
$541K +$541K +23,510 New
SBIA
314
Sheaff Brock Investment Advisors
Indiana
$537K -$64.5K -2,803 -11%
TRCT
315
Tower Research Capital (TRC)
New York
$533K +$518K +22,502 +3,415%
NRS
316
Neville Rodie & Shaw
New York
$523K – – –
CAN
317
Cetera Advisor Networks
California
$520K +$6.47K +278 +1%
NJBEST
318
New Jersey Better Educational Savings Trust
New Jersey
$517K +$230K +9,988 +80%
MERSOM
319
Municipal Employees' Retirement System of Michigan
Michigan
$508K +$8.54K +371 +2%
CIM
320
CenturyLink Investment Management
Colorado
$507K -$21.7K -943 -4%
NMIMC
321
Northwestern Mutual Investment Management Company
Wisconsin
$481K +$4.14K +180 +0.9%
TMAM
322
Tokio Marine Asset Management
Japan
$468K – – –
QI
323
Quotient Investors
New York
$460K -$217K -9,429 -32%
AB
324
Amalgamated Bank
New York
$449K +$120K +5,192 +36%
Twin Tree Management
325
Twin Tree Management
Texas
$446K +$33.9K +1,473 +8%
11 12
13
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