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
Name Holding Trade Value Shares
Change
Shares
Change %
GA
451
Geneva Advisors
Illinois
$184K +$427 +18 +0.2%
LCM
452
Landscape Capital Management
New Jersey
$182K +$182K +7,656 New
OMCS
453
Old Mutual Customised Solutions
South Africa
$178K
HFS
454
HL Financial Services
Kentucky
$177K +$12.1K +509 +7%
CWM
455
Concert Wealth Management
California
$174K +$174K +7,449 New
TNAM
456
Terra Nova Asset Management
New York
$169K -$5.41K -228 -3%
MAM
457
Mizuho Asset Management
Japan
$168K +$20.1K +845 +14%
AIM
458
Advantage Investment Management
Iowa
$168K +$62.6K +2,646 +59%
BTS
459
BB&T Securities
Virginia
$167K -$86.8K -3,666 -34%
GWM
460
Gupta Wealth Management
California
$167K -$59.2K -2,501 -26%
DWT
461
Dorsey & Whitney Trust
South Dakota
$164K -$11.6K -488 -7%
FB
462
Fulton Bank
Pennsylvania
$164K
1SB
463
1ST Source Bank
Indiana
$159K
RB
464
Rodgers Brothers
Pennsylvania
$156K -$26.9K -1,134 -15%
FNB
465
Farmers National Bank
Kentucky
$154K -$11.6K -490 -7%
SIC
466
Shoker Investment Counsel
Ohio
$151K -$22.6K -954 -13%
WIC
467
Water Island Capital
New York
$148K +$148K +6,242 New
CB
468
Chemical Bank
Michigan
$147K
FT
469
Fiduciary Trust
Massachusetts
$144K
IH
470
IFC Holdings
Florida
$141K -$14.4K -603 -9%
LWCFA
471
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$140K +$1.51K +64 +1%
QAM
472
Quantres Asset Management
Cayman Islands
$138K +$138K +5,826 New
NFG
473
Nadler Financial Group
Illinois
$137K +$119 +5 +0.1%
CSS
474
Cubist Systematic Strategies
Connecticut
$134K -$403K -17,044 -75%
Canada Pension Plan Investment Board
475
Canada Pension Plan Investment Board
Ontario, Canada
$127K -$173K -7,297 -58%