AA icon

Alcoa
AA

Overview Fund Activity

612 hedge funds and large institutions have $8.52B invested in Alcoa in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 222 reducing their positions, and 52 closing their positions.

Holders
612
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
16.35%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.37%
New
63
Increased
213
Reduced
222
Closed
52
Calls
$677M
Puts
$350M
Net Calls
+$327M
Net Calls Change
+$189M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$598M
2
SPC
2
Slate Path Capital
New York
$65.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$84.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$45M
5
IIM
5
Ivory Investment Management
New York
$44.1M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$13.3M
2
OAG
2
Orbis Allan Gray
Bermuda
$235M
3
Barclays
3
Barclays
United Kingdom
$17.2M
4
Norges Bank
4
Norges Bank
Norway
$129M
5
UOC
5
UBS O'Connor
Illinois
$4.96M
Name Market Value Shares Shares
Change 		Shares
Change %
HFBOT
376
Home Federal Bank of Tennessee
Tennessee
$337K 36,315 – –
CC
377
Courier Capital
New York
$333K 35,930 +360 +1%
WSTAM
378
Wilbanks Smith & Thomas Asset Management
Virginia
$332K 35,815 +7,800 +28%
KeyBank National Association
379
KeyBank National Association
Ohio
$324K 34,914 -1,308 -4%
AIM
380
Allen Investment Management
New York
$318K 34,265 +7 +0%
GAM
381
Gotham Asset Management
New York
$314K 33,886 -22,608 -40%
BUB
382
BBVA USA Bancshares
Texas
$310K 33,462 -3,130 -9%
FBA
383
Front Barnett Associates
Illinois
$307K 33,112 – –
CC
384
ClearArc Capital
Ohio
$296K 31,934 -149 -0.5%
CI
385
Conning Inc
Connecticut
$285K 30,777 -30 -0.1%
Daiwa Securities Group
386
Daiwa Securities Group
Japan
$285K 30,700 – –
AQR Capital Management
387
AQR Capital Management
Connecticut
$284K 30,627 -1,618 -5%
CMBA
388
C.M. Bidwell & Associates
Hawaii
$284K 30,650 +30,650 New
RHBC
389
R.H. Bluestein & Co
Michigan
$278K 30,000 – –
MCM
390
Maple Capital Management
Vermont
$278K 30,011 +30,011 New
WT
391
Washington Trust
Rhode Island
$278K 30,011 +30,011 New
MSV
392
MN Services Vermogensbeheer
Netherlands
$277K 33,217 +765 +2%
EGM
393
Engineers Gate Manager
New York
$274K 29,596 -467,213 -94%
LA
394
Lynch & Associates
Indiana
$273K 29,415 +6,175 +27%
CIM
395
Confluence Investment Management
Missouri
$272K 29,368 +267 +0.9%
DIA
396
Dean Investment Associates
Ohio
$269K 28,983 -28 -0.1%
PNC
397
Park National Corp
Ohio
$264K 28,492 -1,500 -5%
SPC
398
Sigma Planning Corp
Michigan
$258K 27,863 -1,270 -4%
CWM
399
Concert Wealth Management
California
$256K 27,644 +13,031 +89%
NCA
400
NCM Capital Advisers
North Carolina
$253K 27,320 – –
14 15
16
17 18