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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 %
RA
576
Rational Advisors
New York
$3K 300 – –
GAM
577
Gemmer Asset Management
California
$3K 316 +1 +0.3%
FMII
578
Farmers & Merchants Investments Inc
Nebraska
$3K 333 +100 +43%
AWM
579
Avior Wealth Management
Nebraska
$3K 344 +201 +141%
TFA
580
Transamerica Financial Advisors
Florida
$2K 128 -357 -74%
PMFA
581
Plante Moran Financial Advisors
Michigan
$2K 224 -281 -56%
EWM
582
Evercore Wealth Management
New York
$2K 240 – –
MFBTD
583
MB Financial Bank - Trust Department
Illinois
$2K 243 – –
FPFS
584
First Personal Financial Services
North Carolina
$2K 112 – –
DLHL
585
Donald L. Hagan LLC
Florida
$2K 200 +200 New
AssetMark Inc
586
AssetMark Inc
California
$2K 217 +217 New
PFBT
587
Parkside Financial Bank & Trust
Missouri
$2K 230 +230 New
QCG
588
Quadrant Capital Group
Ohio
$2K 368 +308 +513%
ECM
589
Estabrook Capital Management
New York
$1.93K 200 – –
TWA
590
TCI Wealth Advisors
Arizona
$1K 151 -284 -65%
TC
591
Trust Company
Kansas
$1K 100 – –
FAM
592
Formidable Asset Management
Ohio
$1K 125 – –
WA
593
Waverly Advisors
Alabama
$1K 100 – –
Nuveen Asset Management
594
Nuveen Asset Management
Illinois
$799 82,739 -6,786 -8%
Two Sigma Investments
595
Two Sigma Investments
New York
– – -5,358,884 Closed
SFM
596
Soros Fund Management
New York
– – -5,338,700 Closed
DFO
597
Duquesne Family Office
New York
– – -3,650,000 Closed
SFM
598
Systematic Financial Management
New Jersey
– – -2,507,915 Closed
Millennium Management
599
Millennium Management
New York
– – -1,280,301 Closed
Two Sigma Advisers
600
Two Sigma Advisers
New York
– – -1,247,071 Closed
22 23
24
25 26