We are live on ! Find out more
AA icon

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
MIP
526
Mondrian Investment Partners
United Kingdom
$33K – – –
SAMC
527
Shinko Asset Management Company
Japan
$33K – – –
TCOV
528
Trust Company of Vermont
Vermont
$32K -$10.2K -438 -23%
ARMC
529
American Research & Management Company
Massachusetts
$31K – – –
AIM
530
Advantage Investment Management
Iowa
$30K -$159K -6,801 -83%
ASN
531
Advisory Services Network
Georgia
$30K +$1.99K +85 +7%
S
532
SignatureFD
Georgia
$30K +$17.3K +739 +126%
WEC
533
Winslow Evans & Crocker
Massachusetts
$29.2K -$3.42K -146 -10%
Axa
534
Axa
France
$29K -$85.9K -3,672 -74%
TDC
535
Thompson Davis & Co
Virginia
$29K -$39.4K -1,685 -56%
JCM
536
Jacobi Capital Management
Pennsylvania
$25K +$26.9K +1,149 New
CFA
537
Carroll Financial Associates
North Carolina
$24K +$4.87K +208 +23%
CHC
538
City Holding Co
West Virginia
$23K – – –
MRCM
539
M&R Capital Management
New Jersey
$23K +$24.8K +1,060 New
NCMG
540
NCM Capital Management Group
North Carolina
$22K -$491 -21 -2%
FIB
541
First Interstate Bank
Montana
$22K – – –
JWA
542
JFS Wealth Advisors
Pennsylvania
$22K – – –
AA
543
Apriem Advisors
California
$22K +$47 +2 +0.2%
M
544
MOTCO
Texas
$22K +$3.88K +166 +21%
NFG
545
Next Financial Group
Texas
$21K -$959 -41 -4%
ST
546
Smithfield Trust
Pennsylvania
$21K – – –
FPFS
547
First Personal Financial Services
North Carolina
$21K +$21.9K +938 New
VIA
548
Vantage Investment Advisors
Pennsylvania
$19K -$2.2K -94 -10%
RFA
549
Reilly Financial Advisors
California
$19K – – –
WIC
550
Water Island Capital
New York
$19K +$19.5K +832 New
20 21
22
23 24

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.