AA icon

Alcoa
AA

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 %
Citigroup
76
Citigroup
New York
$16.5M 1,671,136 -188,131 -10%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$16.4M 1,664,282 +29,230 +2%
TAM
78
Tocqueville Asset Management
New York
$16.1M 1,628,450 +1,628,450 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$16M 1,622,763 -9,132 -0.6%
ERM
80
Elm Ridge Management
New York
$16M 1,620,662 -348,578 -18%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$15.8M 1,597,418 +21,830 +1%
TA
82
Teachers Advisors
New York
$15.8M 1,596,414 +239,089 +18%
Ameriprise
83
Ameriprise
Minnesota
$15.3M 1,551,875 -103,022 -6%
First Trust Advisors
84
First Trust Advisors
Illinois
$15.2M 1,544,795 -69,488 -4%
PI
85
Putnam Investments
Massachusetts
$14.3M 1,449,060 +287,744 +25%
Allianz Asset Management
86
Allianz Asset Management
Germany
$14.2M 1,432,168 -2,143,591 -60%
Two Sigma Investments
87
Two Sigma Investments
New York
$13.5M 1,368,203 +1,368,203 New
FWCM
88
Ferguson Wellman Capital Management
Oregon
$13.3M 1,350,084 +83,390 +7%
Credit Agricole
89
Credit Agricole
France
$13.3M 1,346,249 -198,447 -13%
AAM
90
Aberdeen Asset Management
United Kingdom
$13.1M 1,438,133 +71,790 +5%
CC
91
Chubb Corp
New Jersey
$12.8M 1,300,000 – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$12.6M 1,273,704 -691,941 -35%
NEI
93
Northwest & Ethical Investments
Ontario, Canada
$12.2M 1,234,840 +317,210 +35%
SRC
94
Shufro Rose & Co
New York
$10.7M 1,082,454 +22,720 +2%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$10.7M 1,080,340 -39,824 -4%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$10.7M 1,079,950 +6,660 +0.6%
SO
97
STRS Ohio
Ohio
$9.98M 1,010,843 -1,463 -0.1%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$9.93M 1,005,988 -51,859 -5%
DCCA
99
D.C. Capital Advisors
New York
$9.87M 1,000,000 +130,000 +15%
BPM
100
Bronson Point Management
Connecticut
$9.87M 1,000,000 +775,000 +344%
2 3
4
5 6