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Alcoa
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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$17.7M 1,831,495 +94,258 +5%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$16.8M 1,737,075 -226,254 -12%
BJ
78
BlackRock Japan
Japan
$16.4M 1,693,809 +197,280 +13%
Ameriprise
79
Ameriprise
Minnesota
$16M 1,654,897 -377,595 -19%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$15.8M 1,635,052 +16,750 +1%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$15.8M 1,631,895 +127,432 +8%
First Trust Advisors
82
First Trust Advisors
Illinois
$15.6M 1,614,283 +814,962 +102%
ACPU
83
Arrowgrass Capital Partners (US)
Delaware
$15.3M 1,580,000 -70,000 -4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$15.2M 1,575,588 +64,439 +4%
Credit Agricole
85
Credit Agricole
France
$14.9M 1,544,696 -123,963 -7%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$13.8M 1,432,908 +347,408 +32%
AAM
87
Aberdeen Asset Management
United Kingdom
$13.2M 1,366,343 -6,277 -0.5%
TA
88
Teachers Advisors
New York
$13.1M 1,357,325 +201,995 +17%
HC
89
Hourglass Capital
Texas
$12.8M 1,325,831 +393,278 +42%
CC
90
Chubb Corp
New Jersey
$12.6M 1,300,000 – –
FWCM
91
Ferguson Wellman Capital Management
Oregon
$12.2M 1,266,694 -106,021 -8%
PI
92
Putnam Investments
Massachusetts
$11.2M 1,161,316 +9,447 +0.8%
SC
93
Sculptor Capital
New York
$11.1M 1,154,006 +375,834 +48%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$10.8M 1,120,164 +35,842 +3%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$10.4M 1,073,290 +104,979 +11%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$10.3M 1,068,089 -447,910 -30%
AQR Capital Management
97
AQR Capital Management
Connecticut
$10.3M 1,066,491 +725,326 +213%
SRC
98
Shufro Rose & Co
New York
$10.2M 1,059,734 +318,220 +43%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$10.2M 1,057,847 +47,925 +5%
SO
100
STRS Ohio
Ohio
$9.78M 1,012,306 +18,735 +2%
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4
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