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Alcoa
AA

614 hedge funds and large institutions have $9.04B invested in Alcoa in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 206 increasing their positions, 218 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 73

33% more funds holding in top 10

Funds holding in top 10: 12 → 16 (+4)

3% more funds holding

Funds holding: 595 → 614 (+19)

5% more capital invested

Capital invested by funds: $8.62B → $9.04B (+$415M)

0.78% more ownership

Funds ownership: 28.38% → 29.16% (+0.78%)

6% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 218

27% less call options, than puts

Call options by funds: $303M | Put options by funds: $415M

Holders
614
Holders Change
+19
Holders Change %
+3.19%
% of All Funds
16.11%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.42%
New
100
Increased
206
Reduced
218
Closed
73
Calls
$303M
Puts
$415M
Net Calls
-$112M
Net Calls Change
+$166K

Top Buyers

1
EM
Elliott Management
New York
+$623M
2
OH
Orbis Holdings
Bermuda
+$90.1M
3
CS
Credit Suisse
Switzerland
+$76.8M
4
IIM
Ivory Investment Management
New York
+$63.8M
5
State Street
State Street
Massachusetts
+$44.3M

Top Sellers

1
BG
Baupost Group
Massachusetts
-$505M
2
Nomura Holdings
Nomura Holdings
Japan
-$169M
3
JHIU
Janus Henderson Investors US
Colorado
-$79.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$44.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$44.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
26
Anchor Capital Advisors
Massachusetts
$69.9M -$2.78M -124,403 -4%
IIM
27
Ivory Investment Management
New York
$67.8M +$63.8M +2,859,835 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$66.2M -$44.7M -2,002,260 -42%
DCLA
29
Douglas C. Lane & Associates
New York
$59.5M +$3.27M +146,638 +6%
Bank of America
30
Bank of America
North Carolina
$59.2M +$3.23M +144,912 +6%
UOC
31
UBS O'Connor
Illinois
$57.7M -$6.71M -300,872 -11%
Citadel Advisors
32
Citadel Advisors
Florida
$55.8M -$346K -15,486 -0.7%
Legal & General Group
33
Legal & General Group
United Kingdom
$55.4M -$81.3K -3,642 -0.2%
Goldman Sachs
34
Goldman Sachs
New York
$54.7M +$24.5M +1,096,801 +91%
Deutsche Bank
35
Deutsche Bank
Germany
$51.6M -$20.7M -929,610 -30%
O
36
OppenheimerFunds
New York
$48.3M +$9.69M +434,451 +27%
GC
37
Guggenheim Capital
Illinois
$43.1M +$19M +851,805 +88%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$41.8M +$1.58M +70,987 +4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$41.6M -$1.18M -52,693 -3%
GH
40
GAM Holding
Switzerland
$37.9M +$10.4M +468,193 +41%
Charles Schwab
41
Charles Schwab
California
$37.2M +$1.73M +77,669 +5%
HCM
42
Huber Capital Management
California
$36.9M -$2.78M -124,678 -7%
BA
43
BlackRock Advisors
Delaware
$36.2M +$27.1M +1,216,020 +393%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$36.2M -$210K -9,404 -0.6%
TCIM
45
TIAA CREF Investment Management
New York
$35.3M +$762K +34,157 +2%
UBS Group
46
UBS Group
Switzerland
$35M +$6.86M +307,383 +26%
BlackRock
47
BlackRock
New York
$34.9M -$295K -13,226 -0.9%
LPC
48
Lion Point Capital
New York
$33.6M +$31.6M +1,414,898 New
UBS AM
49
UBS AM
Illinois
$32.9M -$6.63M -297,292 -18%
KCM
50
Kingdon Capital Management
New York
$31.7M +$29.8M +1,336,384 New
1
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AA Hedge Fund Activity: Q4 2015 in Review

614 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q4 2015, worth a combined $9.04B — up 4.8% from $8.62B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new AA positions and 73 closed out — a net gain of 27 holders — while 206 added to existing stakes and 218 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $623M. The largest seller was Baupost Group, exiting entirely with an estimated $505M sold.

  • 614 institutional investors held Alcoa (AA) as of Q4 2015, up from 595 in Q3 2015.
  • Funds reported $9.04B of Alcoa stock for Q4 2015, up 4.8% quarter-over-quarter.
  • 100 funds opened new Alcoa positions in Q4 2015 and 73 closed out, a net change of +27 holders.
  • The largest Alcoa buyer in Q4 2015 was Elliott Management, an estimated $623M added.
  • The largest Alcoa seller in Q4 2015 was Baupost Group, an estimated $505M sold.

Based on aggregated 13F filings for Q4 2015.