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Alcoa
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Overview Fund Activity

612 hedge funds and large institutions have $8.52B invested in Alcoa in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 222 reducing their positions, and 52 closing their positions.

Holders
612
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
16.35%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.37%
New
63
Increased
213
Reduced
222
Closed
52
Calls
$677M
Puts
$350M
Net Calls
+$327M
Net Calls Change
+$189M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$598M
2
SPC
2
Slate Path Capital
New York
$65.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$84.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$45M
5
IIM
5
Ivory Investment Management
New York
$44.1M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$13.3M
2
OAG
2
Orbis Allan Gray
Bermuda
$235M
3
Barclays
3
Barclays
United Kingdom
$17.2M
4
Norges Bank
4
Norges Bank
Norway
$129M
5
UOC
5
UBS O'Connor
Illinois
$4.96M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$30.3M 3,272,969 -1,729,784 -35%
CS
52
Credit Suisse
Switzerland
$29.9M 3,229,282 +1,171,284 +57%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28M 3,018,967 +66,500 +2%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$27M 2,907,961 -2,579,979 -47%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$26.6M 2,870,043 +9,270 +0.3%
BIM
56
BlackRock Investment Management
Delaware
$26.5M 2,855,834 +31,472 +1%
GI
57
GAMCO Investors
Connecticut
$26.1M 2,817,959 +81,700 +3%
EA
58
Euclid Advisors
Connecticut
$25.1M 2,709,073 +1,642,363 +154%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$25.1M 2,704,812 +2,704,812 New
PIA
60
Piedmont Investment Advisors
North Carolina
$24.6M 2,654,204 -372,022 -12%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$24.3M 2,618,444 -6,636 -0.3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$23.7M 2,560,714 +4,124 +0.2%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$22.5M 2,428,480 -1,175,880 -33%
HI
64
HBK Investments
Texas
$22.3M 2,410,100 +2,248,900 +1,395%
TAM
65
Tocqueville Asset Management
New York
$22.3M 2,407,410 +129,210 +6%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$21.7M 2,337,289 +26,724 +1%
Allianz Asset Management
67
Allianz Asset Management
Germany
$20.7M 2,228,948 -37,169 -2%
BA
68
BlackRock Advisors
Delaware
$20.3M 2,192,790 -969,459 -31%
HCM
69
Huber Capital Management
California
$20.1M 2,167,497 -368,750 -15%
MTB
70
Mizuho Trust & Banking
Japan
$19.9M 2,148,669 -2,936 -0.1%
STMM
71
South Texas Money Management
Texas
$19.8M 2,138,691 +300,567 +16%
CG
72
Clinton Group
New York
$19.7M 2,125,392 +2,002,412 +1,628%
PI
73
Putnam Investments
Massachusetts
$19.7M 2,122,338 -6,671 -0.3%
GF
74
Gabelli Funds
New York
$19.5M 2,106,000 +16,000 +0.8%
GH
75
GAM Holding
Switzerland
$18.2M 1,963,503 -125,800 -6%
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