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Alcoa
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Overview Fund Activity

614 hedge funds and large institutions have $9.04B invested in Alcoa in 2015 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 207 increasing their positions, 218 reducing their positions, and 73 closing their positions.

Holders
614
Holders Change
+18
Holders Change %
+3.02%
% of All Funds
16.12%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.42%
New
99
Increased
207
Reduced
218
Closed
73
Calls
$303M
Puts
$415M
Net Calls
-$112M
Net Calls Change
+$166K

Top Buyers

1
EM
1
Elliott Management
New York
$662M
2
OH
2
Orbis Holdings
Bermuda
$277M
3
CS
3
Credit Suisse
Switzerland
$117M
4
IIM
4
Ivory Investment Management
New York
$67.8M
5
State Street
5
State Street
Massachusetts
$575M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$3.85M
3
JHIU
3
Janus Henderson Investors US
Colorado
$5.48M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$66.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$89M
Name Market Value Shares Shares
Change 		Shares
Change %
TFA
601
Transamerica Financial Advisors
Florida
$2K 128 – –
MFBTD
602
MB Financial Bank - Trust Department
Illinois
$2K 243 – –
UFA
603
US Financial Advisors
Massachusetts
$2K 158 +158 New
BFEC
604
Benjamin F. Edwards & Company
Missouri
$2K 200 +200 New
ECM
605
Estabrook Capital Management
New York
$1.97K 200 – –
WAS
606
Winch Advisory Services
Wisconsin
$1K 102 -1,127 -92%
TWA
607
TCI Wealth Advisors
Arizona
$1K 151 – –
FAM
608
Formidable Asset Management
Ohio
$1K 125 – –
BCI
609
Brinker Capital Investments
Pennsylvania
$1K 63 +63 New
AWM
610
AllSquare Wealth Management
New York
$1K 100 +100 New
TC
611
Trust Company
Kansas
$987 100 – –
Nuveen Asset Management
612
Nuveen Asset Management
Illinois
$791 80,156 -2,583 -3%
BG
613
Baupost Group
Massachusetts
– – -52,270,000 Closed
HCM
614
Highline Capital Management
New York
– – -3,708,000 Closed
RCAMU
615
Rothschild & Co Asset Management US
Connecticut
– – -2,292,059 Closed
ACPU
616
Arrowgrass Capital Partners (US)
Delaware
– – -1,580,000 Closed
SC
617
Sculptor Capital
New York
– – -1,154,006 Closed
AGC
618
Angelo Gordon & Co
New York
– – -960,500 Closed
CIC
619
Cornercap Investment Counsel
Georgia
– – -728,350 Closed
CS
620
Candriam SCA
Luxembourg
– – -691,820 Closed
GAM
621
Gotham Asset Management
New York
– – -643,303 Closed
Voloridge Investment Management
622
Voloridge Investment Management
Florida
– – -444,386 Closed
BA
623
Bridgewater Associates
Connecticut
– – -379,916 Closed
ARTA
624
A.R.T. Advisors
New York
– – -355,108 Closed
ZIM
625
Zacks Investment Management
Illinois
– – -310,874 Closed
23 24
25
26 27