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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 %
FCCM
651
First City Capital Management
Georgia
– – -4,200 Closed
PWM
652
Perigon Wealth Management
California
– – -3,500 Closed
PVH
653
Psagot Value Holdings
Israel
– – -1,000 Closed
ACM
654
Armbruster Capital Management
New York
– – -910 Closed
CWM
655
Cranbrook Wealth Management
Michigan
– – -404 Closed
AFIA
656
America First Investment Advisors
Nebraska
– – -300 Closed
DLHL
657
Donald L. Hagan LLC
Florida
– – -200 Closed
TFA
658
Transamerica Financial Advisors
Florida
– – -128 Closed
ZB
659
Zions Bancorporation
Utah
– – -89 Closed
TFO
660
Tarbox Family Office
California
$0 38 -80 -68%
KKAMG
661
Kernodle & Katon Asset Management Group
Arkansas
– – -55 Closed
SEC
662
Seven Eight Capital
New York
– – -20 Closed
GCM
663
Gruss Capital Management
New York
– – – –
CWM
664
CIBC World Markets
New York
– – – –
BCM
665
BlueCrest Capital Management
Jersey
– – – –
Two Sigma Investments
666
Two Sigma Investments
New York
– – – –
OL
667
Orbitronix LP
California
– – – –
MCM
668
Masters Capital Management
Georgia
– – – –
Millennium Management
669
Millennium Management
New York
– – – –
Hudson Bay Capital Management
670
Hudson Bay Capital Management
Connecticut
– – – –
SM
671
Salzhauer Michael
– – – –
Walleye Trading
672
Walleye Trading
New York
– – – –
TM
673
Thrax Management
New York
– – – –
CF
674
CenterStar Fund
Illinois
– – – –
LNB
675
Ledyard National Bank
$0 1 +1 New
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