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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 %
Squarepoint
626
Squarepoint
New York
– – -73,887 Closed
EA
627
Euclid Advisors
Connecticut
– – -66,907 Closed
JT
628
Jump Trading
Illinois
– – -60,762 Closed
Balyasny Asset Management
629
Balyasny Asset Management
Illinois
– – -59,070 Closed
MCTIC
630
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
– – -52,875 Closed
NIT
631
NumerixS Investment Technologies
British Columbia, Canada
– – -51,600 Closed
NI
632
Numeric Investors
Massachusetts
– – -49,200 Closed
ACP
633
Arrowgrass Capital Partners
United Kingdom
– – -45,000 Closed
LOAMS
634
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -41,732 Closed
PL
635
Parkwood LLC
Ohio
– – -38,583 Closed
Simplex Trading
636
Simplex Trading
Illinois
– – -37,103 Closed
Twin Tree Management
637
Twin Tree Management
Texas
– – -27,575 Closed
TRCT
638
Tower Research Capital (TRC)
New York
– – -27,377 Closed
FSA
639
Financial Sense Advisors
California
– – -26,469 Closed
VAM
640
Visium Asset Management
New York
– – -24,500 Closed
CPP
641
Crow Point Partners
Massachusetts
– – -24,313 Closed
JIM
642
Jupiter Investment Management
United Kingdom
– – -23,200 Closed
SCM
643
Shelton Capital Management
Colorado
– – -23,038 Closed
CCS
644
Crosspoint Capital Strategies
California
– – -22,113 Closed
Verition Fund Management
645
Verition Fund Management
Connecticut
– – -21,869 Closed
AMM
646
American Money Management
California
– – -19,575 Closed
QAM
647
Quantres Asset Management
Cayman Islands
– – -18,700 Closed
IC
648
IKOS CIF
Cyprus
– – -17,804 Closed
BMCMI
649
Bryn Mawr Capital Management Inc
Pennsylvania
– – -17,163 Closed
TSS
650
Two Sigma Securities
New York
– – -16,313 Closed
24 25
26
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