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Alcoa
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Overview Fund Activity

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
Holders
611
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
16.33%
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
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 Holding Trade Value Shares
Change 		Shares
Change %
PWAP
426
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$204K +$3.85K +173 +2%
MSU
427
Mizuho Securities USA
New York
$204K +$204K +9,176 New
Neuberger Berman Group
428
Neuberger Berman Group
New York
$203K -$42.5K -1,904 -17%
SMC
429
Smith, Moore & Co
Missouri
$201K – – –
VFA
430
Voya Financial Advisors
Connecticut
$197K -$14.6K -670 -7%
TH
431
TCTC Holdings
Texas
$197K – – –
AF
432
Allworth Financial
California
$196K +$10.4K +466 +6%
W
433
Wealthfront
California
$195K +$6.52K +292 +3%
JT
434
Jump Trading
Illinois
$193K +$193K +8,663 New
CS
435
Credential Securities
$193K -$98.8K -4,435 -34%
MAM
436
Mizuho Asset Management
Japan
$189K +$107K +4,809 +131%
SB
437
Simmons Bank
Arkansas
$185K -$50.2K -2,248 -21%
SC
438
Saybrook Capital
North Carolina
$185K – – –
Fayez Sarofim & Co
439
Fayez Sarofim & Co
Texas
$185K – – –
DWT
440
Dorsey & Whitney Trust
South Dakota
$185K – – –
IMAS
441
ID Management A/S
Denmark
$185K – – –
SBWM
442
Sunflower Bank Wealth Management
Arizona
$185K – – –
BAM
443
Berkshire Asset Management
Pennsylvania
$184K -$361K -16,230 -66%
GA
444
Geneva Advisors
Illinois
$184K -$7.52K -338 -4%
SF
445
Synovus Financial
Georgia
$184K +$42.6K +1,902 +30%
FRM
446
Fox Run Management
Connecticut
$180K +$180K +8,073 New
BHBT
447
Burke & Herbert Bank & Trust
Virginia
$171K +$33.6K +1,502 +24%
IH
448
IFC Holdings
Florida
$169K +$38.6K +1,648 +30%
OMCS
449
Old Mutual Customised Solutions
South Africa
$167K – – –
LOAME
450
Lombard Odier Asset Management (Europe)
United Kingdom
$167K +$167K +7,487 New
16 17
18
19 20