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Alcoa
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Overview Fund Activity

613 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, 206 increasing their positions, 218 reducing their positions, and 73 closing their positions.

Holders
613
Holders Change
+18
Holders Change %
+3.03%
% of All Funds
16.1%
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
206
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 Holding Trade Value Shares
Change 		Shares
Change %
SBIA
326
Sheaff Brock Investment Advisors
Indiana
$620K +$620K +26,141 New
NB
327
Norinchukin Bank
Japan
$604K -$135K -5,712 -18%
DDPIC
328
Deroy & Devereaux Private Investment Counsel
Michigan
$600K +$240K +10,133 +67%
LIA
329
LS Investment Advisors
Michigan
$593K -$3.37K -142 -0.6%
SCM
330
Signia Capital Management
Washington
$559K +$559K +23,554 New
RFC
331
Regions Financial Corp
Alabama
$554K +$26.8K +1,129 +5%
DekaBank Deutsche Girozentrale
332
DekaBank Deutsche Girozentrale
Germany
$550K -$37.8K -1,581 -6%
CIM
333
CenturyLink Investment Management
Colorado
$545K – – –
NRS
334
Neville Rodie & Shaw
New York
$539K -$1.97K -83 -0.4%
NIT
335
NumerixS Investment Technologies
British Columbia, Canada
$539K +$539K +22,722 New
CAN
336
Cetera Advisor Networks
California
$526K -$169K -7,071 -24%
CCM
337
Condor Capital Management
New Jersey
$525K +$282K +11,889 +116%
MERSOM
338
Municipal Employees' Retirement System of Michigan
Michigan
$515K +$2.94K +124 +0.6%
MFS
339
MSI Financial Services
Massachusetts
$505K +$337K +14,199 +201%
NMIMC
340
Northwestern Mutual Investment Management Company
Wisconsin
$491K +$44.7K +1,887 +10%
KRSITF
341
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$484K +$52.4K +2,209 +12%
TMAM
342
Tokio Marine Asset Management
Japan
$482K -$29.5K -1,245 -6%
M&T Bank
343
M&T Bank
New York
$476K -$28.6K -1,204 -6%
SACTSONJ
344
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$458K – – –
ARM
345
Adirondack Research & Management
New York
$452K – – –
SCM
346
Sterneck Capital Management
Missouri
$449K -$69.4K -2,928 -13%
Toronto Dominion Bank
347
Toronto Dominion Bank
Ontario, Canada
$447K -$21.9K -925 -5%
PAM
348
PT Asset Management
Illinois
$444K +$60.1K +2,533 +16%
ICM
349
IronBridge Capital Management
Illinois
$442K – – –
CMANY
350
Capital Management Associates (New York)
New York
$440K -$6.9K -291 -2%
12 13
14
15 16