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Alcoa
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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
1
Baupost Group
Massachusetts
$505M
2
Nomura Holdings
2
Nomura Holdings
Japan
$195M
3
FPA
3
First Pacific Advisors
California
$460M
4
OH
4
Orbis Holdings
Bermuda
$177M
5
UOC
5
UBS O'Connor
Illinois
$63.5M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
SFM
2
Soros Fund Management
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$88.1M
4
O
4
OppenheimerFunds
New York
$37.2M
5
DFO
5
Duquesne Family Office
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
326
Municipal Employees' Retirement System of Michigan
Michigan
$501K +$56.5K +2,435 +13%
TMAM
327
Tokio Marine Asset Management
Japan
$500K +$96.4K +4,157 +24%
M&T Bank
328
M&T Bank
New York
$494K -$177K -7,599 -26%
Victory Capital Management
329
Victory Capital Management
Texas
$478K +$478K +20,581 New
Toronto Dominion Bank
330
Toronto Dominion Bank
Ontario, Canada
$460K +$75.1K +3,228 +20%
BUB
331
BBVA USA Bancshares
Texas
$454K -$376K -16,190 -45%
SACTSONJ
332
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$448K – – –
ARM
333
Adirondack Research & Management
New York
$442K – – –
AF
334
Adirondack Funds
New York
$442K +$442K +19,060 New
AB
335
Amalgamated Bank
New York
$440K +$40.8K +1,757 +10%
CMANY
336
Capital Management Associates (New York)
New York
$438K +$45K +1,935 +11%
NMIMC
337
Northwestern Mutual Investment Management Company
Wisconsin
$437K +$279 +12 +0.1%
ICM
338
IronBridge Capital Management
Illinois
$433K – – –
SLI
339
Sumitomo Life Insurance
Japan
$430K -$11.9K -512 -3%
Federated Hermes
340
Federated Hermes
Pennsylvania
$426K +$54.3K +2,343 +15%
KRSITF
341
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$423K +$37.6K +1,618 +10%
Daiwa Securities Group
342
Daiwa Securities Group
Japan
$409K +$102K +3,787 +33%
KeyBank National Association
343
KeyBank National Association
Ohio
$400K -$11.5K -497 -3%
HCM
344
Hollencrest Capital Management
California
$395K +$395K +17,039 New
DI
345
Diligent Investors
California
$394K -$15.1K -697 -4%
IAMOG
346
Investors Asset Management of Georgia
Georgia
$388K – – –
TH
347
Timber Hill
Connecticut
$384K -$635K -27,397 -62%
ALA
348
Atherton Lane Advisers
California
$379K -$12.1K -520 -3%
CA
349
Corrado Advisors
New Jersey
$376K – – –
DWM
350
Dorchester Wealth Management
Quebec, Canada
$376K – – –
12 13
14
15 16