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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 %
CCIA
651
Campbell & Co Investment Adviser
Maryland
– – -13,811 Closed
SC
652
Sumit Capital
New York
– – -13,750 Closed
AGM
653
Alpine Global Management
New York
– – -13,028 Closed
TI
654
Trexquant Investment
Connecticut
– – -13,025 Closed
EM
655
Excalibur Management
Massachusetts
– – -12,500 Closed
FSA
656
Franklin Street Advisors
North Carolina
– – -12,000 Closed
GIM
657
Guardian Investment Management
California
– – -12,000 Closed
BOH
658
Bank of Hawaii
Hawaii
– – -11,894 Closed
BRWM
659
B. Riley Wealth Management
Tennessee
– – -11,031 Closed
GCA
660
Guardian Capital Advisors
Ontario, Canada
– – -11,025 Closed
PIA
661
Peachtree Investment Advisors
Georgia
– – -10,698 Closed
PA
662
Pinnacle Associates
New York
– – -10,656 Closed
CCA
663
Checchi Capital Advisers
California
– – -10,506 Closed
VSWA
664
Vontobel Swiss Wealth Advisors
Switzerland
– – -10,000 Closed
SSG
665
Summit Securities Group
New York
– – -3,600 Closed
BBHC
666
Brown Brothers Harriman & Co
New York
– – -3,000 Closed
CAM
667
ClariVest Asset Management
California
– – -2,439 Closed
IRS
668
Invictus RG (Singapore)
Singapore
– – -2,278 Closed
BAM
669
Barrett Asset Management
New York
– – -1,566 Closed
NCM
670
Nelson Capital Management
California
– – -1,485 Closed
KCM
671
Karp Capital Management
California
– – -1,103 Closed
FANJ
672
Financial Architects (New Jersey)
New Jersey
– – -1,000 Closed
AP
673
Atwood & Palmer
Missouri
– – -333 Closed
CCMW
674
Cypress Capital Management (Wyoming)
Wyoming
– – -215 Closed
PRS
675
Pinkerton Retirement Specialists
Idaho
– – -141 Closed
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