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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 %
HHC
601
Hutchin Hill Capital
New York
– – -1,183,400 Closed
AIA
602
Affinity Investment Advisors
California
– – -1,086,850 Closed
Renaissance Technologies
603
Renaissance Technologies
New York
– – -1,019,300 Closed
Jacobs Levy Equity Management
604
Jacobs Levy Equity Management
New Jersey
– – -995,485 Closed
WI
605
WBI Investments
New Jersey
– – -866,650 Closed
AIM
606
Assured Investment Management
New York
– – -851,292 Closed
AL
607
AJO LP
Pennsylvania
– – -818,320 Closed
CEP
608
Chicago Equity Partners
Illinois
– – -627,755 Closed
AL
609
Airain Ltd
Guernsey
– – -625,788 Closed
BPGAM
610
BTG Pactual Global Asset Management
Bermuda
– – -564,812 Closed
MCC
611
Malaga Cove Capital
California
– – -272,449 Closed
NAM
612
NorthCoast Asset Management
Connecticut
– – -247,478 Closed
OTPPB
613
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -218,822 Closed
MCM
614
Moore Capital Management
New York
– – -200,000 Closed
QIM
615
Quantitative Investment Management
Virginia
– – -199,600 Closed
CFB
616
Cullen/Frost Bankers
Texas
– – -181,566 Closed
ACI
617
Alpha Cubed Investments
California
– – -170,745 Closed
MSE
618
MUFG Securities EMEA
United Kingdom
– – -153,500 Closed
QSS
619
Quantitative Systematic Strategies
Florida
– – -130,532 Closed
Cambridge Investment Research Advisors
620
Cambridge Investment Research Advisors
Iowa
– – -120,298 Closed
BPC
621
Banque Pictet & Cie
Switzerland
– – -114,165 Closed
EMG
622
Ellington Management Group
Connecticut
– – -99,500 Closed
GCP
623
GSA Capital Partners
United Kingdom
– – -82,532 Closed
SFM
624
Signet Financial Management
New Jersey
– – -79,624 Closed
CS
625
Comerica Securities
Michigan
– – -76,221 Closed
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25
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