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Alcoa
AA

614 hedge funds and large institutions have $9.04B invested in Alcoa in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 206 increasing their positions, 218 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 73

33% more funds holding in top 10

Funds holding in top 10: 12 → 16 (+4)

3% more funds holding

Funds holding: 595 → 614 (+19)

5% more capital invested

Capital invested by funds: $8.62B → $9.04B (+$415M)

0.78% more ownership

Funds ownership: 28.38% → 29.16% (+0.78%)

6% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 218

27% less call options, than puts

Call options by funds: $303M | Put options by funds: $415M

Holders
614
Holders Change
+19
Holders Change %
+3.19%
% of All Funds
16.11%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.42%
New
100
Increased
206
Reduced
218
Closed
73
Calls
$303M
Puts
$415M
Net Calls
-$112M
Net Calls Change
+$166K

Top Buyers

1
EM
Elliott Management
New York
+$623M
2
OH
Orbis Holdings
Bermuda
+$90.1M
3
CS
Credit Suisse
Switzerland
+$76.8M
4
IIM
Ivory Investment Management
New York
+$63.8M
5
State Street
State Street
Massachusetts
+$44.3M

Top Sellers

1
BG
Baupost Group
Massachusetts
-$505M
2
Nomura Holdings
Nomura Holdings
Japan
-$169M
3
JHIU
Janus Henderson Investors US
Colorado
-$79.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$44.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$44.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$16.5M -$1.75M -78,290 -10%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$16.4M +$271K +12,164 +2%
TAM
78
Tocqueville Asset Management
New York
$16.1M +$15.1M +677,674 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$16M -$84.8K -3,800 -0.6%
ERM
80
Elm Ridge Management
New York
$16M -$3.24M -145,059 -18%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$15.8M +$203K +9,085 +1%
TA
82
Teachers Advisors
New York
$15.8M +$2.22M +99,496 +18%
Ameriprise
83
Ameriprise
Minnesota
$15.3M -$957K -42,873 -6%
First Trust Advisors
84
First Trust Advisors
Illinois
$15.2M -$645K -28,917 -4%
PI
85
Putnam Investments
Massachusetts
$14.3M +$2.67M +119,743 +25%
Allianz Asset Management
86
Allianz Asset Management
Germany
$14.2M -$19.9M -892,048 -60%
Two Sigma Investments
87
Two Sigma Investments
New York
$13.5M +$12.7M +569,373 New
FWCM
88
Ferguson Wellman Capital Management
Oregon
$13.3M +$774K +34,703 +7%
Credit Agricole
89
Credit Agricole
France
$13.3M -$1.84M -82,583 -13%
AAM
90
Aberdeen Asset Management
United Kingdom
$13.1M +$667K +29,875 +5%
CC
91
Chubb Corp
New Jersey
$12.8M – – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$12.6M -$6.43M -287,949 -35%
NEI
93
Northwest & Ethical Investments
Ontario, Canada
$12.2M +$2.95M +132,006 +35%
SRC
94
Shufro Rose & Co
New York
$10.7M +$211K +9,454 +2%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$10.7M -$370K -16,572 -4%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$10.7M +$61.8K +2,771 +0.6%
SO
97
STRS Ohio
Ohio
$9.98M -$13.6K -609 -0.1%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$9.93M -$482K -21,581 -5%
DCCA
99
D.C. Capital Advisors
New York
$9.87M +$1.21M +54,099 +15%
BPM
100
Bronson Point Management
Connecticut
$9.87M +$7.2M +322,513 +344%
2 3
4
5 6

AA Hedge Fund Activity: Q4 2015 in Review

614 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q4 2015, worth a combined $9.04B — up 4.8% from $8.62B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new AA positions and 73 closed out — a net gain of 27 holders — while 206 added to existing stakes and 218 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $623M. The largest seller was Baupost Group, exiting entirely with an estimated $505M sold.

  • 614 institutional investors held Alcoa (AA) as of Q4 2015, up from 595 in Q3 2015.
  • Funds reported $9.04B of Alcoa stock for Q4 2015, up 4.8% quarter-over-quarter.
  • 100 funds opened new Alcoa positions in Q4 2015 and 73 closed out, a net change of +27 holders.
  • The largest Alcoa buyer in Q4 2015 was Elliott Management, an estimated $623M added.
  • The largest Alcoa seller in Q4 2015 was Baupost Group, an estimated $505M sold.

Based on aggregated 13F filings for Q4 2015.