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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
WRM
351
Westport Resources Management
Connecticut
$434K +$126K +5,327 +41%
MCM
352
Mazama Capital Management
Oregon
$433K +$433K +18,273 New
SLI
353
Sumitomo Life Insurance
Japan
$431K -$8.29K -349 -2%
DI
354
Diligent Investors
California
$426K -$4.91K -207 -1%
Twin Tree Management
355
Twin Tree Management
Texas
$425K +$425K +17,918 New
VanEck Associates
356
VanEck Associates
New York
$412K +$95.9K +4,046 +30%
HCM
357
Hollencrest Capital Management
California
$406K +$1.99K +84 +0.5%
SAM
358
Sentinel Asset Management
Vermont
$395K +$395K +16,646 New
IA
359
IFP Advisors
Florida
$394K +$394K +16,621 New
UCFA
360
United Capital Financial Advisors
Texas
$391K +$153K +6,462 +65%
BUB
361
BBVA USA Bancshares
Texas
$384K -$79.3K -3,342 -17%
CA
362
Corrado Advisors
New Jersey
$384K
IA
363
IndexIQ Advisors
New York
$383K +$20.3K +858 +6%
Federated Hermes
364
Federated Hermes
Pennsylvania
$382K -$53.3K -2,248 -12%
KeyBank National Association
365
KeyBank National Association
Ohio
$381K -$27.4K -1,158 -7%
ICM
366
IMS Capital Management
Oregon
$379K +$61.6K +2,601 +19%
Macquarie Group
367
Macquarie Group
Australia
$373K +$173K +7,282 +86%
B
368
Barings
North Carolina
$372K
BG
369
Bollard Group
Massachusetts
$369K -$2.54M -107,127 -87%
IAMOG
370
Investors Asset Management of Georgia
Georgia
$365K -$30.9K -1,305 -8%
ClearBridge Investments
371
ClearBridge Investments
New York
$365K +$44.2K +1,866 +14%
CC
372
Courier Capital
New York
$354K -$5.93K -250 -2%
William Blair & Company
373
William Blair & Company
Illinois
$350K -$16.7K -707 -5%
AB
374
Amalgamated Bank
New York
$339K -$110K -4,648 -25%
BRWA
375
B. Riley Wealth Advisors
Florida
$338K +$6.52K +274 +2%