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Alcoa
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Overview Fund Activity

595 hedge funds and large institutions have $8.62B invested in Alcoa in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 258 increasing their positions, 173 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
-21
Holders Change %
-3.41%
% of All Funds
16.63%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.34%
New
69
Increased
258
Reduced
173
Closed
82
Calls
$251M
Puts
$363M
Net Calls
-$112M
Net Calls Change
+$36.8M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$505M
2
Nomura Holdings
2
Nomura Holdings
Japan
$195M
3
FPA
3
First Pacific Advisors
California
$460M
4
OH
4
Orbis Holdings
Bermuda
$177M
5
UOC
5
UBS O'Connor
Illinois
$63.5M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
SFM
2
Soros Fund Management
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$88.1M
4
O
4
OppenheimerFunds
New York
$37.2M
5
DFO
5
Duquesne Family Office
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
451
Cetera Advisors
Colorado
$158K +$35.5K +1,569 +29%
LWCFA
452
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$157K – – –
1SB
453
1ST Source Bank
Indiana
$156K – – –
SGH
454
Schonfeld Group Holdings
New York
$155K +$155K +6,658 New
AW
455
ACG Wealth
Georgia
$151K -$890K -38,352 -85%
MAM
456
Mizuho Asset Management
Japan
$145K +$36.3K +1,562 +33%
SI
457
Sprott Inc
Ontario, Canada
$145K +$145K +6,242 New
CB
458
Chemical Bank
Michigan
$144K +$32.9K +1,415 +30%
ED
459
Exane Derivatives
France
$143K -$236K -10,177 -62%
IH
460
IFC Holdings
Florida
$142K +$49K +2,247 +53%
FCBT
461
First Citizens Bank & Trust
North Carolina
$140K -$41.5K -1,784 -23%
FT
462
Fiduciary Trust
Massachusetts
$140K +$139 +6 +0.1%
SIG
463
Schooner Investment Group
Pennsylvania
$139K -$92.7K -4,162 -40%
BCM
464
Beck Capital Management
Texas
$136K +$136K +5,171 New
NFG
465
Nadler Financial Group
Illinois
$134K +$134K +5,772 New
TDC
466
Thompson Davis & Co
Virginia
$132K +$103K +4,409 +350%
WTC
467
WhitTier Trust Company
Nevada
$130K – – –
FMBTD
468
First Midwest Bank Trust Division
Illinois
$129K -$485K -20,990 -79%
CB
469
Commerce Bank
Missouri
$119K +$9.79K +419 +9%
MHS
470
M Holdings Securities
Oregon
$119K +$19K +817 +19%
RCM
471
Rotella Capital Management
Washington
$116K +$116K +4,985 New
CIBC World Market
472
CIBC World Market
Ontario, Canada
$114K -$102K -4,389 -47%
AF
473
Aldebaran Financial
$114K -$94.1K -4,036 -45%
SFSIG
474
San Francisco Sentry Investment Group
California
$114K +$114K +4,929 New
VIA
475
Vident Investment Advisory
Georgia
$112K +$91.3K +3,935 +442%
17 18
19
20 21