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Alcoa
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Overview Fund Activity

596 hedge funds and large institutions have $8.62B invested in Alcoa in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 259 increasing their positions, 173 reducing their positions, and 82 closing their positions.

Holders
596
Holders Change
-20
Holders Change %
-3.25%
% of All Funds
16.66%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.34%
New
70
Increased
259
Reduced
173
Closed
82
Calls
$251M
Puts
$363M
Net Calls
-$112M
Net Calls Change
+$36.8M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$505M
2
Nomura Holdings
2
Nomura Holdings
Japan
$195M
3
FPA
3
First Pacific Advisors
California
$460M
4
OH
4
Orbis Holdings
Bermuda
$177M
5
UOC
5
UBS O'Connor
Illinois
$63.5M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
SFM
2
Soros Fund Management
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$88.1M
4
O
4
OppenheimerFunds
New York
$37.2M
5
DFO
5
Duquesne Family Office
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AP
476
Advisor Partners
California
$112K 11,554 +11,554 New
Truist Financial
477
Truist Financial
North Carolina
$111K 11,401 +11,401 New
CCM
478
Chickasaw Capital Management
Tennessee
$110K 11,410 – –
TBNY
479
Trustco Bank (New York)
New York
$108K 11,250 – –
FNFDCM
480
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$105K 10,900 – –
AIM
481
Advantage Investment Management
Iowa
$103K 10,694 +10,694 New
SF
482
Synovus Financial
Georgia
$101K 10,480 -12,369 -54%
RJT
483
Raymond James Trust
Florida
$101K 10,457 -150 -1%
NB
484
NBT Bank
New York
$99K 10,306 -1,095 -10%
CTA
485
Chesley Taft & Associates
Illinois
$98K 10,156 -5,000 -33%
SHWM
486
Smith & Howard Wealth Management
Georgia
$97K 10,000 – –
PP
487
Prudential plc
United Kingdom
$97K 10,010 +10,010 New
NIMI
488
Natixis Investment Managers International
France
$96K 9,892 +3,933 +66%
FHA
489
First Horizon Advisors
Tennessee
$92K 9,545 -279 -3%
PAIA
490
Park Avenue Institutional Advisers
New York
$84K 8,712 +470 +6%
SFU
491
Stonehage Fleming (UK)
United Kingdom
$82K 8,500 – –
GLI
492
Guardian Life Insurance
New York
$74K 7,658 +2,302 +43%
FMLI
493
Fukoku Mutual Life Insurance
Japan
$67K 6,980 -2,400 -26%
CB
494
Community Bank
New York
$67K 6,884 – –
SSB
495
Sandy Spring Bank
Maryland
$63K 6,562 -3,325 -34%
MGIA
496
Moneta Group Investment Advisors
Missouri
$58K 6,005 +6,005 New
First Manhattan
497
First Manhattan
New York
$57K 6,004 – –
S
498
SignatureFD
Georgia
$57K 5,907 +344 +6%
CTC
499
Central Trust Company
Missouri
$55K 5,652 +500 +10%
JIR
500
James Investment Research
Ohio
$48K 5,000 -93,670 -95%
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