AA icon

Alcoa
AA

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 %
BlackRock
51
BlackRock
New York
$28.6M 2,989,599 -542,574 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.3M 2,952,467 +147,600 +5%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$27.4M 2,860,773 +356,692 +14%
BIM
54
BlackRock Investment Management
Delaware
$27.1M 2,824,362 -25,870 -0.9%
GI
55
GAMCO Investors
Connecticut
$26.2M 2,736,259 +392,600 +17%
Prudential Financial
56
Prudential Financial
New Jersey
$26.2M 2,732,470 +881,400 +48%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$25.1M 2,625,080 +29,238 +1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$24.5M 2,556,590 -124,597 -5%
HCM
59
Huber Capital Management
California
$24.3M 2,536,247 -1,207,061 -32%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$23M 2,398,126 -530,139 -18%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$22.1M 2,310,565 +444 +0%
TAM
62
Tocqueville Asset Management
New York
$21.8M 2,278,200 +649,750 +40%
Allianz Asset Management
63
Allianz Asset Management
Germany
$21.7M 2,266,117 +833,949 +58%
MTB
64
Mizuho Trust & Banking
Japan
$20.6M 2,151,605 +143,924 +7%
PI
65
Putnam Investments
Massachusetts
$20.4M 2,129,009 +679,949 +47%
GH
66
GAM Holding
Switzerland
$20M 2,089,303 -1,753,200 -46%
GF
67
Gabelli Funds
New York
$20M 2,090,000 +136,000 +7%
CS
68
Credit Suisse
Switzerland
$19.7M 2,057,998 -9,811,931 -83%
APG Asset Management
69
APG Asset Management
Netherlands
$18.7M 1,951,888 -68,270 -3%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$18.5M 1,934,141 +1,254,195 +184%
Principal Financial Group
71
Principal Financial Group
Iowa
$18.3M 1,910,622 +42,649 +2%
STMM
72
South Texas Money Management
Texas
$17.6M 1,838,124 +1,838,124 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$16.2M 1,690,000 +67,237 +4%
BJ
74
BlackRock Japan
Japan
$15.7M 1,635,799 -55,595 -3%
PPA
75
Parametric Portfolio Associates
Washington
$15.5M 1,623,004 -396,991 -20%
1 2
3
4 5