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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 %
LIC
401
Lodestar Investment Counsel
Illinois
$235K +$31.9K +1,387 +16%
AIP
402
Ameritas Investment Partners
Nebraska
$234K – – –
HA
403
Heartland Advisors
Wisconsin
$231K -$2.66M -115,203 -92%
UB
404
UMB Bank
Missouri
$231K -$8.22K -358 -3%
WA
405
WFG Advisors
Texas
$231K -$6.97K -303 -3%
Pacer Advisors
406
Pacer Advisors
Pennsylvania
$231K +$14.1K +612 +6%
ICAS
407
Investors Capital Advisory Services
Massachusetts
$230K -$46.6K -2,027 -17%
GWM
408
Greenwich Wealth Management
Connecticut
$230K – – –
WAM
409
Weatherly Asset Management
California
$229K – – –
VFA
410
Voya Financial Advisors
Connecticut
$225K +$2.91K +125 +1%
CM
411
CoreCommodity Management
Connecticut
$225K +$225K +9,785 New
LA
412
Lynch & Associates
Indiana
$223K -$10.7K -464 -5%
SCM
413
Sterneck Capital Management
Missouri
$214K -$222K -9,635 -51%
Nomura Holdings
414
Nomura Holdings
Japan
$210K -$3.54M -140,955 -94%
SMC
415
Smith, Moore & Co
Missouri
$208K +$4.8K +208 +2%
PWAP
416
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$207K +$207K +9,001 New
VF
417
Virtu Financial
New York
$205K +$205K +8,909 New
TH
418
TCTC Holdings
Texas
$204K – – –
VRS
419
Virginia Retirement System
Virginia
$204K +$204K +8,840 New
GA
420
Geneva Advisors
Illinois
$198K +$19.7K +856 +11%
W
421
Wealthfront
California
$194K -$59.8K -2,604 -24%
CA
422
Cetera Advisors
Colorado
$194K +$4.61K +202 +2%
AF
423
Allworth Financial
California
$192K – – –
Fayez Sarofim & Co
424
Fayez Sarofim & Co
Texas
$192K – – –
SBWM
425
Sunflower Bank Wealth Management
Arizona
$192K – – –
15 16
17
18 19