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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, 217 increasing their positions, 204 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
-4
Holders Change %
-0.65%
% 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
217
Reduced
204
Closed
87
Calls
$537M
Puts
$399M
Net Calls
+$138M
Net Calls Change
+$250M

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$148M
2
EM
Elliott Management
New York
$743M
3
WBC
Westpac Banking Corp
Australia
$98.1M
4
FPA
First Pacific Advisors
California
$544M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.1B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.5M
2
CS
Credit Suisse
Switzerland
$19.7M
3
IIM
Ivory Investment Management
New York
$118K
4
Norges Bank
Norges Bank
Norway
$204M
5
Citadel Advisors
Citadel Advisors
Florida
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
476
Mizuho Asset Management
Japan
$114K -$105K -3,397 -48%
Marshall Wace
477
Marshall Wace
United Kingdom
$113K – – –
TPWA
478
TRUE Private Wealth Advisors
Oregon
$110K +$110K +4,786 New
CFG
479
Citizens Financial Group
Rhode Island
$109K +$13.5K +583 +14%
CCM
480
Cupps Capital Management
Illinois
$109K +$109K +4,738 New
PG
481
Patten Group
Tennessee
$108K +$21.1K +916 +24%
TBNY
482
Trustco Bank (New York)
New York
$108K – – –
GT
483
Glenmede Trust
Pennsylvania
$108K +$67K +2,938 +163%
MCM
484
McRae Capital Management
New Jersey
$106K +$106K +4,602 New
AT
485
Arden Trust
Delaware
$105K -$254 -11 -0.2%
FNFDCM
486
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$104K – – –
IC
487
IKOS CIF
Cyprus
$104K +$104K +4,532 New
AF
488
Aldebaran Financial
$103K – – –
SC
489
Savant Capital
Illinois
$103K +$103K +4,480 New
Geode Capital Management
490
Geode Capital Management
Massachusetts
$102K +$2.3K +100,035 +2%
CCM
491
Corsair Capital Management
New York
$100K – – –
WA
492
WESPAC Advisors
California
$98K +$98K +4,274 New
FWM
493
FFT Wealth Management
Pennsylvania
$96K – – –
TAM
494
Trust Asset Management
Texas
$96K – – –
SIG
495
Schooner Investment Group
Pennsylvania
$96K +$96K +4,161 New
LFR
496
Lehman Financial Resources
Pennsylvania
$96K +$96K +4,203 New
ST
497
Spot Trading
Illinois
$89K -$3.63M -157,963 -98%
PAM
498
PartnerRe Asset Management
Connecticut
$85K +$966 +42 +1%
PAIA
499
Park Avenue Institutional Advisers
New York
$79K -$2.23K -97 -3%
Simplex Trading
500
Simplex Trading
Illinois
$78K +$78K +3,390 New
18 19
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