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

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
SFM
Soros Fund Management
New York
$0
3
JHIU
Janus Henderson Investors US
Colorado
$88.1M
4
O
OppenheimerFunds
New York
$37.2M
5
DFO
Duquesne Family Office
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
351
PT Asset Management
Illinois
$376K +$69.6K +2,996 +23%
Capital Fund Management (CFM)
352
Capital Fund Management (CFM)
France
$376K +$376K +16,195 New
AAM
353
Advisors Asset Management
Colorado
$368K +$55K +2,370 +18%
B
354
Barings
North Carolina
$364K -$452K -19,475 -55%
William Blair & Company
355
William Blair & Company
Illinois
$360K -$57K -2,458 -14%
IA
356
IndexIQ Advisors
New York
$355K -$4.2K -181 -1%
Jennison Associates
357
Jennison Associates
New York
$353K -$1.1M -47,259 -76%
CC
358
Courier Capital
New York
$352K – – –
DDPIC
359
Deroy & Devereaux Private Investment Counsel
Michigan
$352K +$352K +15,148 New
FG
360
Fiduciary Group
Georgia
$348K -$165K -7,125 -32%
SPC
361
Sigma Planning Corp
Michigan
$340K +$48.3K +2,080 +17%
FIM
362
Fruth Investment Management
Texas
$339K -$6.37K -275 -2%
BRWA
363
B. Riley Wealth Advisors
Florida
$325K -$14.6K -627 -4%
PNC
364
Park National Corp
Ohio
$324K +$6.4K +276 +2%
PAM
365
Princeton Alpha Management
New Jersey
$321K +$77.1K +3,315 +32%
CI
366
Conning Inc
Connecticut
$316K -$289K -12,447 -48%
RHBC
367
R.H. Bluestein & Co
Michigan
$316K +$316K +13,608 New
ClearBridge Investments
368
ClearBridge Investments
New York
$314K +$17.2K +740 +6%
MYAM
369
Meiji Yasuda Asset Management
Japan
$312K +$32.3K +1,394 +12%
ICM
370
IMS Capital Management
Oregon
$311K +$311K +13,392 New
NPC
371
National Planning Corporation
California
$310K +$165K +7,311 +114%
VanEck Associates
372
VanEck Associates
New York
$309K +$26.4K +1,137 +9%
HNB
373
Huntington National Bank
Ohio
$308K +$41.9K +1,803 +16%
GC
374
Globeflex Capital
California
$307K – – –
CC
375
ClearArc Capital
Ohio
$307K +$14.9K +644 +5%
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15
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