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Alcoa
AA

611 hedge funds and large institutions have $8.52B invested in Alcoa in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 212 increasing their positions, 222 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $677M | Put options by funds: $350M

19% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 52

0% more funds holding

Funds holding: 609 → 611 (+2)

0.51% less ownership

Funds ownership: 29.58% → 29.07% (-0.51%)

3% less capital invested

Capital invested by funds: $8.81B → $8.52B (-$294M)

5% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 222

18% less funds holding in top 10

Funds holding in top 10: 17 → 14 (-3)

Holders
611
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
16.3%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.37%
New
62
Increased
212
Reduced
222
Closed
52
Calls
$677M
Puts
$350M
Net Calls
+$327M
Net Calls Change
+$189M

Top Buyers

1
FPA
First Pacific Advisors
California
+$74.5M
2
SPC
Slate Path Capital
New York
+$68.6M
3
Deutsche Bank
Deutsche Bank
Germany
+$55.3M
4
IIM
Ivory Investment Management
New York
+$46.2M
5
SFM
Systematic Financial Management
New Jersey
+$46M

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
-$136M
2
OAG
Orbis Allan Gray
Bermuda
-$134M
3
Barclays
Barclays
United Kingdom
-$85.4M
4
Norges Bank
Norges Bank
Norway
-$71.4M
5
UOC
UBS O'Connor
Illinois
-$58.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
326
Alpha Cubed Investments
California
$519K -$24.3K -1,040 -4%
IA
327
IndexIQ Advisors
New York
$516K +$487K +20,805 +887%
LIA
328
LS Investment Advisors
Michigan
$511K -$54.5K -2,331 -9%
CG
329
Cutler Group
California
$510K +$112K +4,775 +26%
AA
330
Ancora Advisors
Ohio
$506K +$350K +14,952 +193%
KRSITF
331
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$492K -$62.3K -2,662 -11%
CIM
332
CenturyLink Investment Management
Colorado
$491K – – –
PG
333
PEAK6 Group
Illinois
$480K +$222K +9,478 +79%
CAN
334
Cetera Advisor Networks
California
$473K -$27.1K -1,158 -5%
NMIMC
335
Northwestern Mutual Investment Management Company
Wisconsin
$465K -$304 -13 -0.1%
NIPH
336
NN Investment Partners Holdings
Netherlands
$454K -$360K -15,382 -43%
Jennison Associates
337
Jennison Associates
New York
$454K +$353K +15,093 +286%
ED
338
Exane Derivatives
France
$446K +$157K +6,700 +50%
BCM
339
Basso Capital Management
Connecticut
$445K +$467K +19,975 New
TSS
340
Two Sigma Securities
New York
$440K +$463K +19,774 New
IA
341
IFP Advisors
Florida
$432K +$451K +19,289 +18,027%
SACTSONJ
342
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$430K – – –
ARM
343
Adirondack Research & Management
New York
$425K – – –
DDPIC
344
Deroy & Devereaux Private Investment Counsel
Michigan
$424K -$146K -6,242 -25%
WRM
345
Westport Resources Management
Connecticut
$422K +$2.43K +104 +0.6%
Capstone Investment Advisors
346
Capstone Investment Advisors
New York
$422K +$444K +18,976 New
VanEck Associates
347
VanEck Associates
New York
$416K +$72.6K +3,101 +20%
TMAM
348
Tokio Marine Asset Management
Japan
$415K -$39K -1,668 -8%
TW
349
Transform Wealth
Colorado
$396K +$416K +17,769 New
MYAM
350
Meiji Yasuda Asset Management
Japan
$388K +$82.7K +3,533 +25%
12 13
14
15 16

AA Hedge Fund Activity: Q2 2016 in Review

611 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q2 2016, worth a combined $8.52B — down 3.3% from $8.81B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new AA positions and 52 closed out — a net gain of 10 holders — while 212 added to existing stakes and 222 trimmed.

The largest buyer was First Pacific Advisors, adding an estimated $74.5M. The largest seller was HSBC Holdings, cutting an estimated $136M.

  • 611 institutional investors held Alcoa (AA) as of Q2 2016, up from 609 in Q1 2016.
  • Funds reported $8.52B of Alcoa stock for Q2 2016, down 3.3% quarter-over-quarter.
  • 62 funds opened new Alcoa positions in Q2 2016 and 52 closed out, a net change of +10 holders.
  • The largest Alcoa buyer in Q2 2016 was First Pacific Advisors, an estimated $74.5M added.
  • The largest Alcoa seller in Q2 2016 was HSBC Holdings, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2016.