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Alcoa
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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
HFBOT
376
Home Federal Bank of Tennessee
Tennessee
$337K – – –
CC
377
Courier Capital
New York
$333K +$3.51K +150 +1%
WSTAM
378
Wilbanks Smith & Thomas Asset Management
Virginia
$332K +$76K +3,246 +28%
KeyBank National Association
379
KeyBank National Association
Ohio
$324K -$12.8K -545 -4%
AIM
380
Allen Investment Management
New York
$318K +$70 +3 +0%
GAM
381
Gotham Asset Management
New York
$314K -$220K -9,408 -40%
BUB
382
BBVA USA Bancshares
Texas
$310K -$30.5K -1,303 -9%
FBA
383
Front Barnett Associates
Illinois
$307K – – –
CC
384
ClearArc Capital
Ohio
$296K -$1.45K -62 -0.5%
CI
385
Conning Inc
Connecticut
$285K -$281 -12 -0.1%
Daiwa Securities Group
386
Daiwa Securities Group
Japan
$285K – – –
AQR Capital Management
387
AQR Capital Management
Connecticut
$284K -$15.8K -674 -5%
CMBA
388
C.M. Bidwell & Associates
Hawaii
$284K +$298K +12,755 New
RHBC
389
R.H. Bluestein & Co
Michigan
$278K – – –
MCM
390
Maple Capital Management
Vermont
$278K +$292K +12,489 New
WT
391
Washington Trust
Rhode Island
$278K +$292K +12,489 New
MSV
392
MN Services Vermogensbeheer
Netherlands
$277K +$7.44K +318 +2%
EGM
393
Engineers Gate Manager
New York
$274K -$4.55M -194,429 -94%
LA
394
Lynch & Associates
Indiana
$273K +$60.1K +2,570 +27%
CIM
395
Confluence Investment Management
Missouri
$272K +$2.6K +111 +0.9%
DIA
396
Dean Investment Associates
Ohio
$269K -$281 -12 -0.1%
PNC
397
Park National Corp
Ohio
$264K -$14.6K -624 -5%
SPC
398
Sigma Planning Corp
Michigan
$258K -$12.4K -529 -4%
CWM
399
Concert Wealth Management
California
$256K +$127K +5,423 +89%
NCA
400
NCM Capital Advisers
North Carolina
$253K – – –
14 15
16
17 18

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.