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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 %
SACTSONJ
326
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$445K – – –
ARM
327
Adirondack Research & Management
New York
$439K – – –
NLI
328
Nippon Life Insurance
Japan
$435K +$435K +18,912 New
WRM
329
Westport Resources Management
Connecticut
$434K +$12.2K +530 +3%
RFC
330
Regions Financial Corp
Alabama
$425K -$113K -4,904 -21%
CG
331
Cutler Group
California
$418K +$128K +5,561 +44%
Verition Fund Management
332
Verition Fund Management
Connecticut
$417K +$417K +18,112 New
DI
333
Diligent Investors
California
$410K -$3.8K -165 -0.9%
FP
334
FDO Partners
Massachusetts
$410K +$410K +17,826 New
SLI
335
Sumitomo Life Insurance
Japan
$406K -$11.5K -500 -3%
HCM
336
Hollencrest Capital Management
California
$395K +$668 +29 +0.2%
HNB
337
Huntington National Bank
Ohio
$393K +$5.19K +167 +1%
UCFA
338
United Capital Financial Advisors
Texas
$392K +$12.2K +528 +3%
LWCA
339
Locust Wood Capital Advisers
New York
$392K +$392K +17,022 New
ClearBridge Investments
340
ClearBridge Investments
New York
$390K +$35.3K +1,532 +10%
DekaBank Deutsche Girozentrale
341
DekaBank Deutsche Girozentrale
Germany
$389K -$136K -5,969 -26%
QI
342
QS Investors
New York
$388K -$5.77M -250,596 -94%
CAM
343
Columbia Asset Management
Michigan
$387K -$227K -9,842 -37%
BRWA
344
B. Riley Wealth Advisors
Florida
$385K +$57.5K +2,494 +18%
CA
345
Corrado Advisors
New Jersey
$372K – – –
William Blair & Company
346
William Blair & Company
Illinois
$369K +$28.7K +1,248 +8%
ICM
347
IMS Capital Management
Oregon
$366K -$2.4K -104 -0.7%
IAMOG
348
Investors Asset Management of Georgia
Georgia
$362K +$7.66K +333 +2%
B
349
Barings
North Carolina
$361K – – –
BG
350
Bollard Group
Massachusetts
$360K +$1.27K +55 +0.4%
12 13
14
15 16