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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, 218 increasing their positions, 204 reducing their positions, and 88 closing their positions.

Holders
609
Holders Change
-5
Holders Change %
-0.81%
% 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
218
Reduced
204
Closed
88
Calls
$537M
Puts
$399M
Net Calls
+$138M
Net Calls Change
+$250M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$375M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$148M
3
EM
3
Elliott Management
New York
$743M
4
WBC
4
Westpac Banking Corp
Australia
$98.1M
5
FPA
5
First Pacific Advisors
California
$544M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$34.5M
2
CS
2
Credit Suisse
Switzerland
$19.7M
3
IIM
3
Ivory Investment Management
New York
$118K
4
Norges Bank
4
Norges Bank
Norway
$204M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
26
UBS O'Connor
Illinois
$62.9M 6,568,648 +722,474 +12%
DLA
27
Douglas Lane & Associates
New York
$59.1M 6,168,982 +6,168,982 New
O
28
OppenheimerFunds
New York
$55.8M 5,821,444 +924,617 +19%
Legal & General Group
29
Legal & General Group
United Kingdom
$55.7M 5,817,728 +200,712 +4%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$52.6M 5,487,940 -1,221,127 -18%
Goldman Sachs
31
Goldman Sachs
New York
$51.6M 5,382,540 -156,700 -3%
Wells Fargo
32
Wells Fargo
California
$48.4M 5,053,818 -2,751,539 -35%
TCIM
33
TIAA CREF Investment Management
New York
$47.9M 5,002,753 +1,421,744 +40%
UBS Group
34
UBS Group
Switzerland
$44M 4,597,312 +1,055,532 +30%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$41.2M 4,300,000 +1,175,275 +38%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$39.9M 4,169,013 -68,893 -2%
TA
37
Teachers Advisors
New York
$39.5M 4,125,218 +2,528,804 +158%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$39.4M 4,110,796 -64,444 -2%
WCMNY
39
Westchester Capital Management (New York)
New York
$38.8M 4,049,000 +4,049,000 New
LPC
40
Lion Point Capital
New York
$37.4M 3,900,000 +500,000 +15%
Charles Schwab
41
Charles Schwab
California
$37M 3,863,001 +98,730 +3%
GC
42
Guggenheim Capital
Illinois
$36M 3,758,276 -603,450 -14%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$35M 3,657,826 -5,700 -0.2%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$34.5M 3,604,360 -11,268,485 -76%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$33M 3,441,445 +2,629,787 +324%
Deutsche Bank
46
Deutsche Bank
Germany
$32.6M 3,402,235 -1,827,249 -35%
UBS AM
47
UBS AM
Illinois
$31.5M 3,292,631 -44,685 -1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$31.3M 3,403,786 +1,024,500 +43%
BA
49
BlackRock Advisors
Delaware
$30.3M 3,162,249 -502,613 -14%
PIA
50
Piedmont Investment Advisors
North Carolina
$29M 3,026,226 +436,224 +17%
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