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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 %
KLI
501
Kelman-Lazarov Inc
Tennessee
$76K 7,850 +7,850 New
FHA
502
First Horizon Advisors
Tennessee
$74K 7,621 – –
EDRH
503
Edmond de Rothschild Holding
Switzerland
$72K 7,485 -11,970 -62%
CF
504
CenterStar Fund
Illinois
– – – –
IIC
505
Integrated Investment Consultants
Michigan
$70K 7,500 +7,500 New
TDC
506
Thompson Davis & Co
Virginia
$69K 7,215 -3,100 -30%
SEI Investments
507
SEI Investments
Pennsylvania
$68K 7,228 -882 -11%
FMLI
508
Fukoku Mutual Life Insurance
Japan
$67K 6,980 – –
CB
509
Community Bank
New York
$67K 7,059 – –
SWA
510
Sutton Wealth Advisors
Florida
$64.4K 6,718 +6,718 New
CCA
511
Checchi Capital Advisers
California
$63K 6,530 +6,530 New
MWP
512
MYCIO Wealth Partners
Pennsylvania
$57K 6,000 – –
First Manhattan
513
First Manhattan
New York
$57K 6,004 – –
IA
514
IndexIQ Advisors
New York
$54K 5,636 -33,192 -85%
CTC
515
Central Trust Company
Missouri
$51K 5,352 – –
K
516
Kemper
Illinois
$49K 5,131 – –
GLI
517
Guardian Life Insurance
New York
$46K 4,846 -1,371 -22%
SGAM
518
Smith Group Asset Management
Texas
$46K 4,810 +4,810 New
GXMC
519
Global X Management Company
New York
$45K 4,699 +4,177 +800%
ATC
520
Adirondack Trust Company
New York
$43K 4,506 – –
TCOV
521
Trust Company of Vermont
Vermont
$43K 4,538 +3,108 +217%
OC
522
Oakworth Capital
Alabama
$42K 4,439 – –
FCCM
523
First City Capital Management
Georgia
$40.2K 4,200 +4,200 New
EDRS
524
Edmond de Rothschild (Suisse)
Switzerland
$40K 4,135 – –
CBT
525
Central Bank & Trust
Kentucky
$38K 3,920 – –
19 20
21
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