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Alcoa
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Overview Fund Activity

612 hedge funds and large institutions have $8.52B invested in Alcoa in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 222 reducing their positions, and 52 closing their positions.

Holders
612
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
16.35%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.37%
New
63
Increased
213
Reduced
222
Closed
52
Calls
$677M
Puts
$350M
Net Calls
+$327M
Net Calls Change
+$189M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$598M
2
SPC
2
Slate Path Capital
New York
$65.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$84.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$45M
5
IIM
5
Ivory Investment Management
New York
$44.1M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$13.3M
2
OAG
2
Orbis Allan Gray
Bermuda
$235M
3
Barclays
3
Barclays
United Kingdom
$17.2M
4
Norges Bank
4
Norges Bank
Norway
$129M
5
UOC
5
UBS O'Connor
Illinois
$4.96M
Name Market Value Shares Shares
Change 		Shares
Change %
WCMNY
26
Westchester Capital Management (New York)
New York
$62.3M 6,715,300 +2,666,300 +66%
DLA
27
Douglas Lane & Associates
New York
$57M 6,152,227 -16,755 -0.3%
Legal & General Group
28
Legal & General Group
United Kingdom
$56.9M 6,136,497 +318,769 +5%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$52.8M 5,699,372 -4,705,339 -45%
O
30
OppenheimerFunds
New York
$49.3M 5,319,065 -502,379 -9%
Wells Fargo
31
Wells Fargo
California
$48.1M 5,193,355 +139,537 +3%
Nomura Holdings
32
Nomura Holdings
Japan
$45M 4,419,501 +4,399,426 +21,915%
IIM
33
Ivory Investment Management
New York
$44.1M 4,761,162 +4,748,813 +38,455%
SFM
34
Systematic Financial Management
New Jersey
$43.8M 4,721,007 +4,721,007 New
Goldman Sachs
35
Goldman Sachs
New York
$43.3M 4,676,002 -706,538 -13%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$38.9M 4,200,000 -100,000 -2%
TA
37
Teachers Advisors
New York
$38.9M 4,199,114 +73,896 +2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$38.6M 4,163,834 -5,179 -0.1%
GC
39
Guggenheim Capital
Illinois
$38.2M 4,123,026 +364,750 +10%
Charles Schwab
40
Charles Schwab
California
$37M 3,991,648 +128,647 +3%
LPC
41
Lion Point Capital
New York
$36.2M 3,900,000 – –
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$34.2M 3,691,833 -418,963 -10%
Swiss National Bank
43
Swiss National Bank
Switzerland
$34.2M 3,685,786 +282,000 +8%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$33.3M 3,593,626 -64,200 -2%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$32.1M 3,458,360 +16,915 +0.5%
DFO
46
Duquesne Family Office
New York
$31.4M 3,390,700 +3,390,700 New
UBS AM
47
UBS AM
Illinois
$31.2M 3,361,334 +68,703 +2%
UBS Group
48
UBS Group
Switzerland
$30.8M 3,326,319 -1,270,993 -28%
BlackRock
49
BlackRock
New York
$30.5M 3,289,866 +300,267 +10%
Prudential Financial
50
Prudential Financial
New Jersey
$30.4M 3,284,415 +551,945 +20%
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