AA icon

Alcoa
AA

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 %
HI
626
HBK Investments
Texas
– – -265,383 Closed
AB
627
AT Bancorp
Iowa
– – -230,675 Closed
GP
628
GLG Partners
United Kingdom
– – -154,512 Closed
LA
629
Linden Advisors
New York
– – -129,800 Closed
IG
630
ING Group
Netherlands
– – -103,858 Closed
CL
631
CSS LLC
Illinois
– – -83,108 Closed
ACI
632
Advance Capital I
Michigan
– – -81,800 Closed
QC
633
QCM Cayman
Texas
– – -75,545 Closed
Axa
634
Axa
France
– – -72,286 Closed
POA
635
Pergamon Offshore Advisors
New York
– – -70,930 Closed
BAAM
636
Baker Avenue Asset Management
California
– – -70,000 Closed
SFP
637
Santa Fe Partners
New Mexico
– – -55,827 Closed
LCM
638
Laurion Capital Management
New York
– – -55,300 Closed
PRCM
639
Pine River Capital Management
Minnesota
– – -52,400 Closed
TH
640
Timber Hill
Connecticut
– – -39,803 Closed
Capital Fund Management (CFM)
641
Capital Fund Management (CFM)
France
– – -38,917 Closed
FG
642
Fiduciary Group
Georgia
– – -36,010 Closed
PAM
643
Princeton Alpha Management
New Jersey
– – -33,183 Closed
SKK
644
Shepherd Kaplan Krochuk
Massachusetts
– – -30,000 Closed
CBB
645
Citizens Business Bank
California
– – -25,500 Closed
SCP
646
Scoria Capital Partners
Connecticut
– – -23,800 Closed
WIM
647
Waverton Investment Management
United Kingdom
– – -22,750 Closed
SCM
648
Segantii Capital Management
Hong Kong
– – -21,143 Closed
PC
649
Permit Capital
Pennsylvania
– – -19,820 Closed
PTC
650
Petrus Trust Company
Texas
– – -18,532 Closed
24 25
26
27 28