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Alcoa
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Overview Fund Activity

613 hedge funds and large institutions have $9.04B invested in Alcoa in 2015 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 206 increasing their positions, 218 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
613
Holders Change
+18
Holders Change %
+3.03%
% of All Funds
16.1%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.42%
New
99
Increased
206
Reduced
218
Closed
73
Calls
$303M
Puts
$415M
Net Calls
-$112M
Net Calls Change
+$166K

Top Buyers

1
EM
Elliott Management
New York
+$662M
2
OH
Orbis Holdings
Bermuda
+$95.7M
3
CS
Credit Suisse
Switzerland
+$81.6M
4
IIM
Ivory Investment Management
New York
+$67.8M
5
State Street
State Street
Massachusetts
+$47.1M

Top Sellers

1
BG
Baupost Group
Massachusetts
-$505M
2
Nomura Holdings
Nomura Holdings
Japan
-$195M
3
JHIU
Janus Henderson Investors US
Colorado
-$84.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$47.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
401
Constellation Investments
Ohio
$283K +$4.93K +208 +2%
NPC
402
National Planning Corporation
California
$280K +$11.5K +589 +4%
ACI
403
Alpha Cubed Investments
California
$279K +$279K +11,768 New
FIM
404
Freedom Investment Management
Connecticut
$278K +$138K +5,836 +99%
VRS
405
Virginia Retirement Systems
Virginia
$275K +$2.59K +109 +0.9%
NCA
406
NCM Capital Advisers
North Carolina
$270K – – –
OAMG
407
Odey Asset Management Group
United Kingdom
$266K -$805K -33,999 -75%
W
408
Wealthfront
California
$262K +$98.7K +4,162 +60%
CS
409
Credential Securities
$262K +$12.2K +516 +5%
ARMT
410
Amica Retiree Medical Trust
Rhode Island
$261K – – –
PSUF
411
People's United Financial
Connecticut
$256K -$13K -548 -5%
WTB
412
Washington Trust Bank
Washington
$250K -$5.16K -217 -2%
DVM
413
Dreman Value Management
Florida
$249K -$55.3K -2,326 -18%
ALA
414
Atherton Lane Advisers
California
$247K -$141K -5,937 -36%
UB
415
UMB Bank
Missouri
$247K – – –
CA
416
Cullinan Associates
Kentucky
$247K – – –
WA
417
WFG Advisors
Texas
$245K -$2.46K -104 -1%
PI
418
Pettee Investors
Connecticut
$245K – – –
AIP
419
Ameritas Investment Partners
Nebraska
$241K – – –
LA
420
Lynch & Associates
Indiana
$240K -$7.44K -314 -3%
Bank of Nova Scotia
421
Bank of Nova Scotia
Ontario, Canada
$238K -$497 -21 -0.2%
GWM
422
Greenwich Wealth Management
Connecticut
$237K – – –
CCM
423
Cadence Capital Management
Massachusetts
$237K +$2.18K +92 +0.9%
WAM
424
Weatherly Asset Management
California
$236K -$25.3K -1,066 -10%
SC
425
Scotia Capital
Ontario, Canada
$233K – – –
15 16
17
18 19