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Alcoa
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Overview Fund Activity

614 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, 207 increasing their positions, 218 reducing their positions, and 73 closing their positions.

Holders
614
Holders Change
+18
Holders Change %
+3.02%
% of All Funds
16.12%
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
207
Reduced
218
Closed
73
Calls
$303M
Puts
$415M
Net Calls
-$112M
Net Calls Change
+$166K

Top Buyers

1
EM
1
Elliott Management
New York
$662M
2
OH
2
Orbis Holdings
Bermuda
$277M
3
CS
3
Credit Suisse
Switzerland
$117M
4
IIM
4
Ivory Investment Management
New York
$67.8M
5
State Street
5
State Street
Massachusetts
$575M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$3.85M
3
JHIU
3
Janus Henderson Investors US
Colorado
$5.48M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$66.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$89M
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
26
Anchor Capital Advisors
Massachusetts
$69.9M 7,080,443 -298,939 -4%
IIM
27
Ivory Investment Management
New York
$67.8M 6,872,183 +6,872,183 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$66.2M 6,709,067 -4,811,432 -42%
DCLA
29
Douglas C. Lane & Associates
New York
$59.5M 6,028,099 +352,371 +6%
Bank of America
30
Bank of America
North Carolina
$59.2M 6,001,611 +348,225 +6%
UOC
31
UBS O'Connor
Illinois
$57.7M 5,846,174 -722,996 -11%
Citadel Advisors
32
Citadel Advisors
Florida
$55.8M 5,656,317 -37,213 -0.7%
Legal & General Group
33
Legal & General Group
United Kingdom
$55.4M 5,617,016 -8,750 -0.2%
Goldman Sachs
34
Goldman Sachs
New York
$54.7M 5,539,240 +2,635,614 +91%
Deutsche Bank
35
Deutsche Bank
Germany
$51.6M 5,229,484 -2,233,852 -30%
O
36
OppenheimerFunds
New York
$48.3M 4,896,827 +1,043,987 +27%
GC
37
Guggenheim Capital
Illinois
$43.1M 4,361,726 +2,046,887 +88%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$41.8M 4,237,906 +170,582 +4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$41.6M 4,175,240 -126,621 -3%
GH
40
GAM Holding
Switzerland
$37.9M 3,842,503 +1,125,067 +41%
Charles Schwab
41
Charles Schwab
California
$37.2M 3,764,271 +186,639 +5%
HCM
42
Huber Capital Management
California
$36.9M 3,743,308 -299,600 -7%
BA
43
BlackRock Advisors
Delaware
$36.2M 3,664,862 +2,922,096 +393%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$36.2M 3,663,526 -22,597 -0.6%
TCIM
45
TIAA CREF Investment Management
New York
$35.3M 3,581,009 +82,080 +2%
UBS Group
46
UBS Group
Switzerland
$35M 3,541,780 +738,642 +26%
BlackRock
47
BlackRock
New York
$34.9M 3,532,173 -31,780 -0.9%
LPC
48
Lion Point Capital
New York
$33.6M 3,400,000 +3,400,000 New
UBS AM
49
UBS AM
Illinois
$32.9M 3,337,316 -714,393 -18%
KCM
50
Kingdon Capital Management
New York
$31.7M 3,211,331 +3,211,331 New
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