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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 %
SWP
626
Stratos Wealth Partners
Ohio
– – -182,671 Closed
CC
627
Curian Capital
Colorado
– – -153,615 Closed
American Century Companies
628
American Century Companies
Missouri
– – -132,193 Closed
Handelsbanken Fonder
629
Handelsbanken Fonder
Sweden
– – -132,080 Closed
USGIU
630
U.S. Global Investors (USGI)
Texas
– – -129,000 Closed
Squarepoint
631
Squarepoint
New York
– – -125,319 Closed
NBC
632
Neuberger Berman Canada
Ontario, Canada
– – -102,296 Closed
WCM
633
Wunderlich Capital Managemnt
Tennessee
– – -90,656 Closed
QC
634
Quadrature Capital
United Kingdom
– – -87,758 Closed
N
635
Natixis
France
– – -80,552 Closed
IA
636
Icon Advisers
Colorado
– – -75,000 Closed
AA
637
ALPS Advisors
Colorado
– – -70,411 Closed
ID
638
Integral Derivatives
New York
– – -66,383 Closed
AL
639
Airain Ltd
Guernsey
– – -63,720 Closed
NIT
640
NumerixS Investment Technologies
British Columbia, Canada
– – -54,600 Closed
PAM
641
PT Asset Management
Illinois
– – -45,000 Closed
MCM
642
Mazama Capital Management
Oregon
– – -43,909 Closed
SAM
643
Sentinel Asset Management
Vermont
– – -40,000 Closed
BCM
644
Bridgeway Capital Management
Texas
– – -33,000 Closed
QSS
645
Quantitative Systematic Strategies
Florida
– – -31,876 Closed
GC
646
Globeflex Capital
California
– – -31,729 Closed
FHC
647
First Heartland Consultants
Missouri
– – -30,188 Closed
OAMG
648
Odey Asset Management Group
United Kingdom
– – -27,000 Closed
DVM
649
Dreman Value Management
Florida
– – -25,188 Closed
WGCA
650
Wolf Group Capital Advisors
Virginia
– – -24,170 Closed
24 25
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