AA icon

Alcoa
AA

Overview Fund Activity

612 hedge funds and large institutions have $8.52B invested in Alcoa in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 222 reducing their positions, and 52 closing their positions.

Holders
612
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
16.35%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.37%
New
63
Increased
213
Reduced
222
Closed
52
Calls
$677M
Puts
$350M
Net Calls
+$327M
Net Calls Change
+$189M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$598M
2
SPC
2
Slate Path Capital
New York
$65.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$84.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$45M
5
IIM
5
Ivory Investment Management
New York
$44.1M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$13.3M
2
OAG
2
Orbis Allan Gray
Bermuda
$235M
3
Barclays
3
Barclays
United Kingdom
$17.2M
4
Norges Bank
4
Norges Bank
Norway
$129M
5
UOC
5
UBS O'Connor
Illinois
$4.96M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
601
Estabrook Capital Management
New York
$1.85K 200 – –
GI
602
Gradient Investments
Minnesota
$1K 150 -126 -46%
EWM
603
Edge Wealth Management
New York
$1K 62 – –
WAS
604
Winch Advisory Services
Wisconsin
$1K 103 – –
VNA
605
Valley National Advisers
Pennsylvania
$1K 111 – –
HPBT
606
High Point Bank & Trust
North Carolina
$1K 125 – –
AWM
607
AllSquare Wealth Management
New York
$1K 100 – –
TC
608
Trust Company
Kansas
$1K 100 – –
HCM
609
Herndon Capital Management
Georgia
$1K 121 +121 New
HHC
610
Hutchin Hill Capital
New York
– – -856,100 Closed
PI
611
PGGM Investments
Netherlands
– – -804,443 Closed
QIM
612
Quantitative Investment Management
Virginia
– – -726,300 Closed
LPL Financial
613
LPL Financial
California
– – -476,628 Closed
MME
614
Meag Munich Ergo
Germany
– – -429,720 Closed
VAM
615
Visium Asset Management
New York
– – -350,246 Closed
PP
616
PDT Partners
New York
– – -301,082 Closed
DRS
617
Deane Retirement Strategies
Louisiana
– – -261,130 Closed
Rafferty Asset Management
618
Rafferty Asset Management
New York
– – -147,324 Closed
UAM
619
UAS Asset Management
New York
– – -145,500 Closed
Janney Montgomery Scott
620
Janney Montgomery Scott
Pennsylvania
– – -139,081 Closed
Cambridge Investment Research Advisors
621
Cambridge Investment Research Advisors
Iowa
– – -134,232 Closed
SCM
622
Snow Capital Management
Pennsylvania
– – -102,530 Closed
LP
623
LMR Partners
United Kingdom
– – -95,554 Closed
OFG
624
OTA Financial Group
New York
– – -65,763 Closed
AIM
625
Alambic Investment Management
California
– – -63,700 Closed
23 24
25
26 27