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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 %
VanEck Associates
351
VanEck Associates
New York
$359K -$41.3K -1,793 -10%
BUB
352
BBVA USA Bancshares
Texas
$350K -$22.1K -961 -6%
HFBOT
353
Home Federal Bank of Tennessee
Tennessee
$348K +$38.3K +1,664 +12%
KeyBank National Association
354
KeyBank National Association
Ohio
$347K -$23.2K -1,007 -6%
CC
355
Courier Capital
New York
$341K -$2.88K -125 -0.8%
DAS
356
Dynamic Advisor Solutions
Arizona
$339K +$133K +5,777 +65%
FIM
357
Fruth Investment Management
Texas
$333K +$6.45K +281 +2%
TAF
358
Tredje AP-fonden
Sweden
$332K +$332K +14,440 New
OAC
359
OMERS Administration Corp
Ontario, Canada
$331K -$915K -39,700 -73%
NPC
360
National Planning Corporation
California
$329K -$16.4K -681 -5%
AIM
361
Allen Investment Management
New York
$328K +$328K +14,256 New
MYAM
362
Meiji Yasuda Asset Management
Japan
$320K -$7.76K -337 -2%
BC
363
Brookfield Corp
Ontario, Canada
$319K +$18.2K +791 +6%
Royal London Asset Management
364
Royal London Asset Management
United Kingdom
$319K +$270K +1,078,674 +557%
FBA
365
Front Barnett Associates
Illinois
$317K +$317K +13,779 New
AQR Capital Management
366
AQR Capital Management
Connecticut
$309K -$2.87M -124,574 -90%
CC
367
ClearArc Capital
Ohio
$307K +$506 +22 +0.2%
ED
368
Exane Derivatives
France
$307K +$307K +13,333 New
CS
369
Credential Securities
$301K +$46.2K +2,009 +18%
CI
370
Conning Inc
Connecticut
$295K +$10.2K +444 +4%
Daiwa Securities Group
371
Daiwa Securities Group
Japan
$294K -$32.6K -1,415 -10%
SCA
372
STALEY CAPITAL ADVISERS
Pennsylvania
$293K +$184K +7,990 +169%
JG
373
Jefferies Group
New York
$288K -$1.77M -76,759 -86%
PNC
374
Park National Corp
Ohio
$287K -$39.2K -1,703 -12%
RHBC
375
R.H. Bluestein & Co
Michigan
$287K -$21.4K -933 -7%
13 14
15
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