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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 %
GCP
376
GSA Capital Partners
United Kingdom
$287K +$287K +12,486 New
CS
377
Cannell & Spears
New York
$285K – – –
CI
378
Constellation Investments
Ohio
$283K +$7.68K +333 +3%
WP
379
WMS Partners
Maryland
$281K – – –
DWM
380
Dorchester Wealth Management
Quebec, Canada
$280K – – –
SPC
381
Sigma Planning Corp
Michigan
$279K -$45.8K -1,990 -14%
CIM
382
Confluence Investment Management
Missouri
$279K -$10.3K -447 -4%
DIA
383
Dean Investment Associates
Ohio
$278K +$278K +12,073 New
CIBC World Market
384
CIBC World Market
Ontario, Canada
$278K +$278K +12,093 New
PG
385
PEAK6 Group
Illinois
$277K -$1.11M -48,447 -80%
DILH
386
Dai-ichi Life Holdings
Japan
$277K – – –
BMM
387
Buffington Mohr McNeal
Idaho
$276K +$276K +12,023 New
MSV
388
MN Services Vermogensbeheer
Netherlands
$273K +$273K +13,505 New
SC
389
Scotia Capital
Ontario, Canada
$270K +$38.3K +1,662 +17%
WSTAM
390
Wilbanks Smith & Thomas Asset Management
Virginia
$268K +$268K +11,658 New
NCA
391
NCM Capital Advisers
North Carolina
$262K – – –
Neuberger Berman Group
392
Neuberger Berman Group
New York
$253K -$5.32M -231,387 -95%
ARMT
393
Amica Retiree Medical Trust
Rhode Island
$253K – – –
FIM
394
Freedom Investment Management
Connecticut
$244K -$26K -1,131 -10%
CBB
395
Citizens Business Bank
California
$244K +$244K +10,612 New
CSS
396
Cubist Systematic Strategies
Connecticut
$243K +$112K +4,879 +86%
SB
397
Simmons Bank
Arkansas
$243K +$243K +10,529 New
CA
398
Cullinan Associates
Kentucky
$239K – – –
PI
399
Pettee Investors
Connecticut
$238K – – –
Bank of Nova Scotia
400
Bank of Nova Scotia
Ontario, Canada
$235K +$3.25K +141 +1%
14 15
16
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