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Alcoa
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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 %
QI
626
Quotient Investors
New York
– – -48,063 Closed
LWCA
627
Locust Wood Capital Advisers
New York
– – -40,905 Closed
DAS
628
Dynamic Advisor Solutions
Arizona
– – -35,403 Closed
OAC
629
OMERS Administration Corp
Ontario, Canada
– – -34,500 Closed
CS
630
Cannell & Spears
New York
– – -29,730 Closed
WP
631
WMS Partners
Maryland
– – -29,375 Closed
DWM
632
Dorchester Wealth Management
Quebec, Canada
– – -29,200 Closed
BMM
633
Buffington Mohr McNeal
Idaho
– – -28,892 Closed
CA
634
Cullinan Associates
Kentucky
– – -25,000 Closed
SCM
635
Sterneck Capital Management
Missouri
– – -22,338 Closed
ICM
636
IronBridge Capital Management
Illinois
– – -19,410 Closed
JIP
637
Jaffetilchin Investment Partners
Florida
– – -18,168 Closed
PTC
638
Petrus Trust Company
Texas
– – -13,868 Closed
AIM
639
Assured Investment Management
New York
– – -13,633 Closed
AFP
640
Ausdal Financial Partners
Iowa
– – -12,631 Closed
MHS
641
M Holdings Securities
Oregon
– – -12,000 Closed
CCM
642
Cupps Capital Management
Illinois
– – -11,385 Closed
AT
643
Arden Trust
Delaware
– – -10,931 Closed
IC
644
IKOS CIF
Cyprus
– – -10,891 Closed
WA
645
WESPAC Advisors
California
– – -10,270 Closed
FWM
646
FFT Wealth Management
Pennsylvania
– – -10,000 Closed
ST
647
Spot Trading
Illinois
– – -9,302 Closed
PAM
648
PartnerRe Asset Management
Connecticut
– – -8,878 Closed
Simplex Trading
649
Simplex Trading
Illinois
– – -8,147 Closed
SGAM
650
Smith Group Asset Management
Texas
– – -4,810 Closed
24 25
26
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