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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
HSBC Holdings
United Kingdom
$148M
2
EM
Elliott Management
New York
$743M
3
WBC
Westpac Banking Corp
Australia
$98.1M
4
FPA
First Pacific Advisors
California
$544M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.1B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.5M
2
CS
Credit Suisse
Switzerland
$19.7M
3
IIM
Ivory Investment Management
New York
$118K
4
Norges Bank
Norges Bank
Norway
$204M
5
Citadel Advisors
Citadel Advisors
Florida
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
451
Canada Pension Plan Investment Board
Ontario, Canada
$145K +$21.1K +915 +17%
SF
452
Synovus Financial
Georgia
$145K +$46.1K +2,007 +47%
Toronto Dominion Bank
453
Toronto Dominion Bank
Ontario, Canada
$144K -$288K -12,572 -67%
SIC
454
Shoker Investment Counsel
Ohio
$144K -$2.78K -121 -2%
BTS
455
BB&T Securities
Virginia
$142K -$20.2K -878 -12%
FT
456
Fiduciary Trust
Massachusetts
$142K +$2.61K +113 +2%
BHBT
457
Burke & Herbert Bank & Trust
Virginia
$142K +$142K +6,148 New
HFS
458
HL Financial Services
Kentucky
$140K -$31.7K -1,376 -18%
CWM
459
Concert Wealth Management
California
$140K -$31.5K -1,368 -18%
AIS
460
Accurate Investment Solutions
Pennsylvania
$137K +$85.5K +3,715 +166%
Federated Hermes
461
Federated Hermes
Pennsylvania
$136K -$235K -10,218 -63%
LWCFA
462
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$136K – – –
PTC
463
Petrus Trust Company
Texas
$133K +$133K +5,771 New
RBC
464
Ronald Blue & Co
Georgia
$133K +$133K +5,786 New
IH
465
IFC Holdings
Florida
$131K -$7.78K -331 -6%
AIM
466
Assured Investment Management
New York
$131K +$131K +5,673 New
Brown Advisory
467
Brown Advisory
Maryland
$128K +$128K +5,563 New
BB
468
Busey Bank
Illinois
$123K +$15K +652 +14%
CNBT
469
Canandaigua National Bank & Trust
New York
$122K +$122K +5,310 New
Jennison Associates
470
Jennison Associates
New York
$121K -$978K -42,609 -89%
AFP
471
Ausdal Financial Partners
Iowa
$121K +$13.5K +588 +13%
IIM
472
Ivory Investment Management
New York
$118K -$65.5M -2,854,696 -100%
Calamos Advisors
473
Calamos Advisors
Illinois
$118K +$118K +5,119 New
MHS
474
M Holdings Securities
Oregon
$115K -$7.46K -324 -6%
Axa
475
Axa
France
$115K +$115K +4,994 New
17 18
19
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