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Alcoa
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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 %
NG
651
NatWest Group
United Kingdom
– – -18,383 Closed
SGH
652
Schonfeld Group Holdings
New York
– – -16,000 Closed
AW
653
ACG Wealth
Georgia
– – -15,642 Closed
SIG
654
Schooner Investment Group
Pennsylvania
– – -15,000 Closed
SI
655
Sprott Inc
Ontario, Canada
– – -15,000 Closed
ED
656
Exane Derivatives
France
– – -14,831 Closed
FCBT
657
First Citizens Bank & Trust
North Carolina
– – -14,476 Closed
FMBTD
658
First Midwest Bank Trust Division
Illinois
– – -13,413 Closed
BCM
659
Beck Capital Management
Texas
– – -12,425 Closed
RCM
660
Rotella Capital Management
Washington
– – -11,979 Closed
CIBC World Market
661
CIBC World Market
Ontario, Canada
– – -11,833 Closed
Truist Financial
662
Truist Financial
North Carolina
– – -11,401 Closed
RJT
663
Raymond James Trust
Florida
– – -10,457 Closed
NB
664
NBT Bank
New York
– – -10,306 Closed
CTA
665
Chesley Taft & Associates
Illinois
– – -10,156 Closed
SHWM
666
Smith & Howard Wealth Management
Georgia
– – -10,000 Closed
MGIA
667
Moneta Group Investment Advisors
Missouri
– – -6,005 Closed
IPC
668
Independent Portfolio Consultants
Florida
– – -4,682 Closed
Loomis, Sayles & Company
669
Loomis, Sayles & Company
Massachusetts
– – -3,495 Closed
RIA
670
Regal Investment Advisors
Michigan
– – -2,323 Closed
BCM
671
Brookstone Capital Management
Illinois
– – -2,111 Closed
LFR
672
Lehman Financial Resources
Pennsylvania
– – -2,100 Closed
CG
673
Colony Group
Massachusetts
– – -900 Closed
HR
674
Howe & Rusling
New York
– – -804 Closed
BWFA
675
Baltimore-Washington Financial Advisors
Maryland
– – -781 Closed
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