AA icon

Alcoa
AA

Overview Fund Activity

596 hedge funds and large institutions have $8.62B invested in Alcoa in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 259 increasing their positions, 173 reducing their positions, and 82 closing their positions.

Holders
596
Holders Change
-20
Holders Change %
-3.25%
% of All Funds
16.66%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.34%
New
70
Increased
259
Reduced
173
Closed
82
Calls
$251M
Puts
$363M
Net Calls
-$112M
Net Calls Change
+$36.8M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$505M
2
Nomura Holdings
2
Nomura Holdings
Japan
$195M
3
FPA
3
First Pacific Advisors
California
$460M
4
OH
4
Orbis Holdings
Bermuda
$177M
5
UOC
5
UBS O'Connor
Illinois
$63.5M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
SFM
2
Soros Fund Management
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$88.1M
4
O
4
OppenheimerFunds
New York
$37.2M
5
DFO
5
Duquesne Family Office
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$27.5M 2,846,179 +192,107 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.3M 2,826,467 +41,700 +1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$27.2M 2,813,733 +106,634 +4%
UBS Group
54
UBS Group
Switzerland
$27.1M 2,803,138 +434,901 +18%
GH
55
GAM Holding
Switzerland
$26.3M 2,717,436 +1,275,822 +88%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$25.6M 2,650,639 +234,067 +10%
Prudential Financial
57
Prudential Financial
New Jersey
$24.8M 2,566,870 +742,137 +41%
Parallax Volatility Advisers
58
Parallax Volatility Advisers
California
$24.4M 2,527,851 +331,529 +15%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$23.8M 2,464,440 +358,466 +17%
GI
60
GAMCO Investors
Connecticut
$22.6M 2,344,162 -54,897 -2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$22.6M 2,336,986 +365,052 +19%
GC
62
Guggenheim Capital
Illinois
$22.4M 2,314,839 -639,296 -22%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$22.3M 2,310,090 +243,002 +12%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$22.1M 2,292,059 +115,045 +5%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$22.1M 2,288,244 +52,345 +2%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$21M 2,169,200 +2,169,200 New
Franklin Resources
67
Franklin Resources
California
$20.5M 2,125,330 +1,709,830 +412%
APG Asset Management
68
APG Asset Management
Netherlands
$20.2M 2,095,449 -75,017 -3%
PPA
69
Parametric Portfolio Associates
Washington
$20.1M 2,076,543 +230,745 +13%
MTB
70
Mizuho Trust & Banking
Japan
$19.1M 1,978,131 +223,469 +13%
GF
71
Gabelli Funds
New York
$19.1M 1,974,000 +95,000 +5%
ERM
72
Elm Ridge Management
New York
$19M 1,969,240 +55,000 +3%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$19M 1,965,645 +1,210,942 +160%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$18.5M 1,913,760 -393,563 -17%
Citigroup
75
Citigroup
New York
$18M 1,859,267 +536,452 +41%
1 2
3
4 5