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Alcoa
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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 %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$30.8M 3,124,725 +2,700,000 +636%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$28.9M 2,928,265 +1,014,505 +53%
BIM
53
BlackRock Investment Management
Delaware
$28.1M 2,850,232 +4,053 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.7M 2,804,867 -21,600 -0.8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$26.5M 2,681,187 -132,546 -5%
PAS
56
Point72 Asia (Singapore)
Singapore
$26M 2,634,397 +2,634,397 New
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$25.6M 2,595,842 -54,797 -2%
PIA
58
Piedmont Investment Advisors
North Carolina
$25.6M 2,590,002 +2,433,858 +1,559%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$24.7M 2,504,081 +39,641 +2%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$24M 2,427,675 -450,985 -16%
Swiss National Bank
61
Swiss National Bank
Switzerland
$23.5M 2,379,286 +42,300 +2%
GI
62
GAMCO Investors
Connecticut
$23.1M 2,343,659 -503 -0%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$22.8M 2,310,121 +31 +0%
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$21.3M 2,159,735 -368,116 -15%
Franklin Resources
65
Franklin Resources
California
$20.4M 2,065,080 -60,250 -3%
MTB
66
Mizuho Trust & Banking
Japan
$20M 2,007,681 +29,550 +1%
APG Asset Management
67
APG Asset Management
Netherlands
$19.9M 2,020,158 -75,291 -4%
PPA
68
Parametric Portfolio Associates
Washington
$19.9M 2,019,995 -56,548 -3%
GF
69
Gabelli Funds
New York
$19.3M 1,954,000 -20,000 -1%
ZDA
70
Zweig-DiMenna Associates
New York
$18.8M 1,900,000 +1,900,000 New
Principal Financial Group
71
Principal Financial Group
Iowa
$18.4M 1,867,973 +36,478 +2%
Prudential Financial
72
Prudential Financial
New Jersey
$18.3M 1,851,070 -715,800 -28%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$17.7M 1,796,808 +363,900 +25%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$17.4M 1,764,800 -404,400 -19%
BJ
75
BlackRock Japan
Japan
$16.7M 1,691,394 -2,415 -0.1%
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