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519 hedge funds and large institutions have $8.77B invested in Alcoa in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 209 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $545M | Put options by funds: $244M

3% more capital invested

Capital invested by funds: $8.52B → $8.77B (+$259M)

1.61% less ownership

Funds ownership: 29.07%27.46% (-1.6%)

15% less funds holding

Funds holding: 611519 (-92)

22% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 209

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

59% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 140

Holders
519
Holders Change
-92
Holders Change %
-15.06%
% of All Funds
13.85%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
57
Increased
162
Reduced
209
Closed
140
Calls
$545M
Puts
$244M
Net Calls
+$301M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DWT
376
Dorsey & Whitney Trust
South Dakota
$204K +$2.05K +84 +1%
MCM
377
Maple Capital Management
Vermont
$203K -$102K -4,166 -33%
WT
378
Washington Trust
Rhode Island
$203K -$102K -4,166 -33%
SC
379
Saybrook Capital
North Carolina
$203K
SBWM
380
Sunflower Bank Wealth Management
Arizona
$203K
SB
381
Simmons Bank
Arkansas
$197K -$5.07K -208 -3%
CS
382
Credential Securities
$195K -$15.4K -630 -7%
BAM
383
Berkshire Asset Management
Pennsylvania
$194K -$8.12K -333 -4%
GXMC
384
Global X Management Company
New York
$189K +$67.2K +2,757 +55%
CG
385
Caprock Group
Idaho
$189K +$189K +7,755 New
BHBT
386
Burke & Herbert Bank & Trust
Virginia
$184K -$2.15K -88 -1%
IA
387
IndexIQ Advisors
New York
$180K -$385K -15,770 -68%
CHAM
388
Clear Harbor Asset Management
Connecticut
$178K
WTB
389
Washington Trust Bank
Washington
$176K +$2.07K +85 +1%
SC
390
Savant Capital
Illinois
$172K +$38.7K +1,588 +29%
IH
391
IFC Holdings
Florida
$170K -$4.17K -171 -2%
SI
392
Stephens Inc
Arkansas
$169K +$2.02K +83 +1%
HTC
393
Haverford Trust Company
Pennsylvania
$168K +$3.34K +137 +2%
1SB
394
1ST Source Bank
Indiana
$167K +$3.54K +145 +2%
SCA
395
STALEY CAPITAL ADVISERS
Pennsylvania
$166K -$12.2K -499 -7%
Neuberger Berman Group
396
Neuberger Berman Group
New York
$165K -$56.9K -2,335 -26%
GT
397
Glenmede Trust
Pennsylvania
$162K -$11.1K -455 -6%
NEAM
398
New England Asset Management
Connecticut
$162K +$162K +6,658 New
LNWWM
399
Laird Norton Wetherby Wealth Management
California
$158K +$14.9K +610 +10%
PM
400
Parametrica Management
Hong Kong
$158K +$159K +6,504 New

AA Hedge Fund Activity: Q3 2016 in Review

519 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q3 2016, worth a combined $8.77B — up 3% from $8.52B a quarter earlier.

Sellers outnumbered buyers: 140 funds closed out of AA and 57 opened new positions — a net loss of 83 holders — while 209 trimmed existing stakes and 162 added.

The largest buyer was Morgan Stanley, adding an estimated $58.2M. The largest seller was Slate Path Capital, exiting entirely with an estimated $65.3M sold.

  • 519 institutional investors held Alcoa (AA) as of Q3 2016, down from 611 in Q2 2016.
  • Funds reported $8.77B of Alcoa stock for Q3 2016, up 3% quarter-over-quarter.
  • 57 funds opened new Alcoa positions in Q3 2016 and 140 closed out, a net change of -83 holders.
  • The largest Alcoa buyer in Q3 2016 was Morgan Stanley, an estimated $58.2M added.
  • The largest Alcoa seller in Q3 2016 was Slate Path Capital, an estimated $65.3M sold.

Based on aggregated 13F filings for Q3 2016.