AA icon

Alcoa
AA

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 %
HCMT
676
Highland Capital Management (Tennessee)
Tennessee
– – -515 Closed
OSNBOA
677
Old Second National Bank of Aurora
Illinois
– – -500 Closed
PAI
678
Pittenger & Anderson Inc
Nebraska
– – -375 Closed
BCA
679
Bray Capital Advisors
Florida
– – -315 Closed
PMFA
680
Plante Moran Financial Advisors
Michigan
– – -224 Closed
DLHL
681
Donald L. Hagan LLC
Florida
– – -200 Closed
FPFS
682
First Personal Financial Services
North Carolina
– – -112 Closed
WA
683
Waverly Advisors
Alabama
– – -100 Closed
GI
684
Gradient Investments
Minnesota
– – -9 Closed
NMIS
685
Northwestern Mutual Investment Services
Wisconsin
– – -8 Closed
OL
686
Orbitronix LP
California
– – – –
JGC
687
J. Goldman & Co
New York
– – – –
Simplex Trading
688
Simplex Trading
Illinois
– – – –
SM
689
Salzhauer Michael
– – – –
Millennium Management
690
Millennium Management
New York
– – – –
MC
691
Maplelane Capital
New York
$0 1 – –
ACM
692
Advent Capital Management
New York
– – – –
MCM
693
Masters Capital Management
Georgia
– – – –
VCP
694
Valtura Capital Partners
New York
– – – –
PP
695
Paloma Partners
Connecticut
– – – –
ACG
696
Anchorage Capital Group
New York
– – – –
FMA
697
FNY Managed Accounts
New York
– – – –
BCM
698
Brigade Capital Management
New York
– – – –
HW
699
Hedeker Wealth
Illinois
$0 12 +12 New
BCMIO
700
Beacon Capital Management Inc (Ohio)
Ohio
$0 16 +16 New
25 26 27
28
29