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519 hedge funds and large institutions have $8.77B invested in Alcoa in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 209 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $545M | Put options by funds: $244M

3% more capital invested

Capital invested by funds: $8.52B → $8.77B (+$259M)

1.61% less ownership

Funds ownership: 29.07%27.46% (-1.6%)

15% less funds holding

Funds holding: 611519 (-92)

22% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 209

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

59% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 140

Holders
519
Holders Change
-92
Holders Change %
-15.06%
% of All Funds
13.85%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
57
Increased
162
Reduced
209
Closed
140
Calls
$545M
Puts
$244M
Net Calls
+$301M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
601
WFG Advisors
Texas
-$226K -10,167 Closed
WAM
602
Weatherly Asset Management
California
-$221K -9,904 Closed
FNBT
603
FineMark National Bank & Trust
Florida
-$212K -9,529 Closed
MSU
604
Mizuho Securities USA
New York
-$204K -9,176 Closed
PWAP
605
Private Wealth Advisors (Pennsylvania)
Pennsylvania
-$204K -9,174 Closed
SMC
606
Smith, Moore & Co
Missouri
-$201K -9,014 Closed
TH
607
TCTC Holdings
Texas
-$197K -8,864 Closed
AF
608
Allworth Financial
California
-$196K -8,789 Closed
MAM
609
Mizuho Asset Management
Japan
-$189K -8,491 Closed
Fayez Sarofim & Co
610
Fayez Sarofim & Co
Texas
-$185K -8,323 Closed
FRM
611
Fox Run Management
Connecticut
-$180K -8,073 Closed
OMCS
612
Old Mutual Customised Solutions
South Africa
-$167K -7,491 Closed
LOAME
613
Lombard Odier Asset Management (Europe)
United Kingdom
-$167K -7,487 Closed
CA
614
Cetera Advisors
Colorado
-$141K -6,343 Closed
TPWA
615
TRUE Private Wealth Advisors
Oregon
-$126K -5,661 Closed
QAM
616
Quantres Asset Management
Cayman Islands
-$121K -5,452 Closed
FWCM
617
Ferguson Wellman Capital Management
Oregon
-$120K -5,391 Closed
Calamos Advisors
618
Calamos Advisors
Illinois
-$114K -5,119 Closed
Brown Advisory
619
Brown Advisory
Maryland
-$100K -4,493 Closed
TBNY
620
Trustco Bank (New York)
New York
-$99K -4,474 Closed
CCM
621
Corsair Capital Management
New York
-$97K -4,341 Closed
LFR
622
Lehman Financial Resources
Pennsylvania
-$93K -4,203 Closed
SIG
623
Schooner Investment Group
Pennsylvania
-$96K -4,161 Closed
PAIA
624
Park Avenue Institutional Advisers
New York
-$77K -3,450 Closed
EWM
625
Endurance Wealth Management
Rhode Island
-$65K -2,934 Closed

AA Hedge Fund Activity: Q3 2016 in Review

519 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q3 2016, worth a combined $8.77B — up 3% from $8.52B a quarter earlier.

Sellers outnumbered buyers: 140 funds closed out of AA and 57 opened new positions — a net loss of 83 holders — while 209 trimmed existing stakes and 162 added.

The largest buyer was Morgan Stanley, adding an estimated $58.2M. The largest seller was Slate Path Capital, exiting entirely with an estimated $65.3M sold.

  • 519 institutional investors held Alcoa (AA) as of Q3 2016, down from 611 in Q2 2016.
  • Funds reported $8.77B of Alcoa stock for Q3 2016, up 3% quarter-over-quarter.
  • 57 funds opened new Alcoa positions in Q3 2016 and 140 closed out, a net change of -83 holders.
  • The largest Alcoa buyer in Q3 2016 was Morgan Stanley, an estimated $58.2M added.
  • The largest Alcoa seller in Q3 2016 was Slate Path Capital, an estimated $65.3M sold.

Based on aggregated 13F filings for Q3 2016.