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Alcoa
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Overview Fund Activity

596 hedge funds and large institutions have $8.62B invested in Alcoa in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 259 increasing their positions, 173 reducing their positions, and 82 closing their positions.

Holders
596
Holders Change
-20
Holders Change %
-3.25%
% of All Funds
16.66%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.34%
New
70
Increased
259
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 Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$72.1M 7,463,336 +1,709,174 +30%
ACA
27
Anchor Capital Advisors
Massachusetts
$71.3M 7,379,382 -359,000 -5%
UOC
28
UBS O'Connor
Illinois
$63.5M 6,569,170 +6,070,370 +1,217%
Morgan Stanley
29
Morgan Stanley
New York
$61.4M 6,357,678 -2,001,224 -24%
Citadel Advisors
30
Citadel Advisors
Florida
$55M 5,693,530 -11,635 -0.2%
DCLA
31
Douglas C. Lane & Associates
New York
$54.8M 5,675,728 +608,111 +12%
Bank of America
32
Bank of America
North Carolina
$54.6M 5,653,386 +71,101 +1%
Legal & General Group
33
Legal & General Group
United Kingdom
$54.3M 5,625,766 +332,465 +6%
Wells Fargo
34
Wells Fargo
California
$46.7M 4,829,112 +49,729 +1%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$41.6M 4,301,861 +71,819 +2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$39.3M 4,067,324 -94,076 -2%
UBS AM
37
UBS AM
Illinois
$39.1M 4,051,709 -92,051 -2%
HCM
38
Huber Capital Management
California
$39.1M 4,042,908 -313,900 -7%
O
39
OppenheimerFunds
New York
$37.2M 3,852,840 -5,783,900 -60%
HCM
40
Highline Capital Management
New York
$35.8M 3,708,000 +3,708,000 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$35.6M 3,686,123 +204,923 +6%
CS
42
Credit Suisse
Switzerland
$34.8M 3,603,191 -660,588 -15%
Charles Schwab
43
Charles Schwab
California
$34.6M 3,577,632 +240,703 +7%
Allianz Asset Management
44
Allianz Asset Management
Germany
$34.5M 3,575,759 +840,787 +31%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$34.4M 3,563,805 -2,068,279 -37%
BlackRock
46
BlackRock
New York
$34.4M 3,563,953 +93,305 +3%
TCIM
47
TIAA CREF Investment Management
New York
$33.8M 3,498,929 +1,051,757 +43%
American Century Companies
48
American Century Companies
Missouri
$29.2M 3,024,154 +36,642 +1%
Goldman Sachs
49
Goldman Sachs
New York
$28M 2,903,626 -751,930 -21%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$27.7M 2,878,660 -160,412 -5%
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