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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 %
ZB
601
Zions Bancorporation
Utah
$1K 89 -736 -89%
AWM
602
AllSquare Wealth Management
New York
$1K 100 – –
TC
603
Trust Company
Kansas
$1K 100 – –
WAS
604
Winch Advisory Services
Wisconsin
$1K 103 +1 +1%
KKAMG
605
Kernodle & Katon Asset Management Group
Arkansas
$1K 55 +55 New
VNA
606
Valley National Advisers
Pennsylvania
$1K 111 +111 New
LP
607
LMR Partners
United Kingdom
$916 95,554 +95,554 New
Nuveen Asset Management
608
Nuveen Asset Management
Illinois
$768 80,156 – –
EWM
609
Endurance Wealth Management
Rhode Island
$68 7,051 +5,500 +355%
KCM
610
Kingdon Capital Management
New York
– – -3,211,331 Closed
PAS
611
Point72 Asia (Singapore)
Singapore
– – -2,634,397 Closed
Parallax Volatility Advisers
612
Parallax Volatility Advisers
California
– – -2,159,735 Closed
ZDA
613
Zweig-DiMenna Associates
New York
– – -1,900,000 Closed
Point72 Asset Management
614
Point72 Asset Management
Connecticut
– – -1,764,800 Closed
Two Sigma Investments
615
Two Sigma Investments
New York
– – -1,368,203 Closed
BPM
616
Bronson Point Management
Connecticut
– – -1,000,000 Closed
Two Sigma Advisers
617
Two Sigma Advisers
New York
– – -885,615 Closed
AAP
618
Ardsley Advisory Partners
Connecticut
– – -610,000 Closed
TCM
619
Tran Capital Management
California
– – -491,535 Closed
AIMCA
620
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -465,200 Closed
Walleye Trading
621
Walleye Trading
New York
– – -388,015 Closed
BF
622
BOK Financial
Oklahoma
– – -339,891 Closed
BCM
623
Bluefin Capital Management
New York
– – -294,130 Closed
HAM
624
Harber Asset Management
North Carolina
– – -273,901 Closed
LCP
625
Longbow Capital Partners
New York
– – -185,227 Closed
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