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Alcoa
AA

611 hedge funds and large institutions have $8.52B invested in Alcoa in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 212 increasing their positions, 222 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $677M | Put options by funds: $350M

19% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 52

0% more funds holding

Funds holding: 609 → 611 (+2)

0.51% less ownership

Funds ownership: 29.58% → 29.07% (-0.51%)

3% less capital invested

Capital invested by funds: $8.81B → $8.52B (-$294M)

5% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 222

18% less funds holding in top 10

Funds holding in top 10: 17 → 14 (-3)

Holders
611
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
16.3%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.37%
New
62
Increased
212
Reduced
222
Closed
52
Calls
$677M
Puts
$350M
Net Calls
+$327M
Net Calls Change
+$189M

Top Buyers

1
FPA
First Pacific Advisors
California
+$74.5M
2
SPC
Slate Path Capital
New York
+$68.6M
3
Deutsche Bank
Deutsche Bank
Germany
+$55.3M
4
IIM
Ivory Investment Management
New York
+$46.2M
5
SFM
Systematic Financial Management
New Jersey
+$46M

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
-$136M
2
OAG
Orbis Allan Gray
Bermuda
-$134M
3
Barclays
Barclays
United Kingdom
-$85.4M
4
Norges Bank
Norges Bank
Norway
-$71.4M
5
UOC
UBS O'Connor
Illinois
-$58.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCMNY
26
Westchester Capital Management (New York)
New York
$62.3M +$26M +1,109,571 +66%
DLA
27
Douglas Lane & Associates
New York
$57M -$163K -6,972 -0.3%
Legal & General Group
28
Legal & General Group
United Kingdom
$56.9M +$3.1M +132,655 +5%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$52.8M -$45.8M -1,958,110 -45%
O
30
OppenheimerFunds
New York
$49.3M -$4.89M -209,063 -9%
Wells Fargo
31
Wells Fargo
California
$48.1M +$1.36M +58,067 +3%
Nomura Holdings
32
Nomura Holdings
Japan
$45M +$42.8M +1,830,806 +21,915%
IIM
33
Ivory Investment Management
New York
$44.1M +$46.2M +1,976,202 +38,455%
SFM
34
Systematic Financial Management
New Jersey
$43.8M +$46M +1,964,630 New
Goldman Sachs
35
Goldman Sachs
New York
$43.3M -$6.88M -294,023 -13%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$38.9M -$974K -41,615 -2%
TA
37
Teachers Advisors
New York
$38.9M +$720K +30,752 +2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$38.6M -$50.4K -2,155 -0.1%
GC
39
Guggenheim Capital
Illinois
$38.2M +$3.55M +151,790 +10%
Charles Schwab
40
Charles Schwab
California
$37M +$1.25M +53,536 +3%
LPC
41
Lion Point Capital
New York
$36.2M – – –
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$34.2M -$4.08M -174,350 -10%
Swiss National Bank
43
Swiss National Bank
Switzerland
$34.2M +$2.75M +117,353 +8%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$33.3M -$625K -26,716 -2%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$32.1M +$165K +7,039 +0.5%
DFO
46
Duquesne Family Office
New York
$31.4M +$33M +1,411,028 New
UBS AM
47
UBS AM
Illinois
$31.2M +$669K +28,590 +2%
UBS Group
48
UBS Group
Switzerland
$30.8M -$12.4M -528,919 -28%
BlackRock
49
BlackRock
New York
$30.5M +$2.92M +124,955 +10%
Prudential Financial
50
Prudential Financial
New Jersey
$30.4M +$5.37M +229,690 +20%
1
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AA Hedge Fund Activity: Q2 2016 in Review

611 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q2 2016, worth a combined $8.52B — down 3.3% from $8.81B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new AA positions and 52 closed out — a net gain of 10 holders — while 212 added to existing stakes and 222 trimmed.

The largest buyer was First Pacific Advisors, adding an estimated $74.5M. The largest seller was HSBC Holdings, cutting an estimated $136M.

  • 611 institutional investors held Alcoa (AA) as of Q2 2016, up from 609 in Q1 2016.
  • Funds reported $8.52B of Alcoa stock for Q2 2016, down 3.3% quarter-over-quarter.
  • 62 funds opened new Alcoa positions in Q2 2016 and 52 closed out, a net change of +10 holders.
  • The largest Alcoa buyer in Q2 2016 was First Pacific Advisors, an estimated $74.5M added.
  • The largest Alcoa seller in Q2 2016 was HSBC Holdings, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2016.