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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 %
SC
676
Saturna Capital
Washington
– – -5,000 Closed
TCM
677
Tradewinds Capital Management
Washington
– – -4,600 Closed
AIA
678
Allegis Investment Advisors
Idaho
– – -3,030 Closed
ACS
679
Archford Capital Strategies
Illinois
– – -1,515 Closed
CCS
680
Crosspoint Capital Strategies
California
– – -1,113 Closed
GWS
681
Glassman Wealth Services
Virginia
– – -1,020 Closed
SFPIA
682
Stevens First Principles Investment Advisors
California
– – -1,000 Closed
MA
683
MCF Advisors
Kentucky
– – -1,000 Closed
LNB
684
Ledyard National Bank
– – -1,000 Closed
SNT
685
Security National Trust
West Virginia
– – -650 Closed
BWA
686
Burt Wealth Advisors
Maryland
– – -556 Closed
JIR
687
James Investment Research
Ohio
– – -500 Closed
HDIM
688
Hanson & Doremus Investment Management
Vermont
– – -402 Closed
AssetMark Inc
689
AssetMark Inc
California
– – -368 Closed
MFBTD
690
MB Financial Bank - Trust Department
Illinois
– – -243 Closed
MA
691
MUFG Americas
New York
– – -212 Closed
UFA
692
US Financial Advisors
Massachusetts
– – -158 Closed
FAM
693
Formidable Asset Management
Ohio
– – -125 Closed
BCI
694
Brinker Capital Investments
Pennsylvania
– – -63 Closed
BCMIO
695
Beacon Capital Management Inc (Ohio)
Ohio
– – -16 Closed
HW
696
Hedeker Wealth
Illinois
– – -12 Closed
MC
697
Maplelane Capital
New York
– – -1 Closed
SC
698
Sculptor Capital
New York
– – – –
Millennium Management
699
Millennium Management
New York
– – – –
Capital Fund Management (CFM)
700
Capital Fund Management (CFM)
France
– – – –
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