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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 %
CCM
651
Cadence Capital Management
Massachusetts
– – -24,023 Closed
PI
652
PineBridge Investments
New York
– – -23,524 Closed
TCT
653
TIAA CREF Trust
Missouri
– – -23,295 Closed
SFSIG
654
San Francisco Sentry Investment Group
California
– – -22,400 Closed
WCA
655
Waratah Capital Advisors
Ontario, Canada
– – -21,850 Closed
HCM
656
Highbridge Capital Management
New York
– – -21,438 Closed
BAM
657
Baring Asset Management
United Kingdom
– – -20,350 Closed
JT
658
Jump Trading
Illinois
– – -20,210 Closed
PCM
659
Prelude Capital Management
New York
– – -18,977 Closed
LCM
660
Landscape Capital Management
New Jersey
– – -18,398 Closed
FNB
661
Farmers National Bank
Kentucky
– – -15,649 Closed
WIC
662
Water Island Capital
New York
– – -15,000 Closed
CB
663
Chemical Bank
Michigan
– – -14,900 Closed
QAM
664
Quantres Asset Management
Cayman Islands
– – -14,000 Closed
NFG
665
Nadler Financial Group
Illinois
– – -13,882 Closed
CCM
666
Chickasaw Capital Management
Tennessee
– – -11,410 Closed
AP
667
Advisor Partners
California
– – -11,222 Closed
ICOA
668
Investment Centers of America
North Dakota
– – -10,994 Closed
CB
669
Commerce Bank
Missouri
– – -10,854 Closed
PFS
670
Prospera Financial Services
Texas
– – -10,661 Closed
BRWM
671
B. Riley Wealth Management
Tennessee
– – -10,280 Closed
PP
672
Prudential plc
United Kingdom
– – -10,010 Closed
NIMI
673
Natixis Investment Managers International
France
– – -9,892 Closed
Bessemer Group
674
Bessemer Group
New Jersey
– – -6,604 Closed
Lazard Asset Management
675
Lazard Asset Management
New York
– – -5,300 Closed
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