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Alcoa
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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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$15.5M 1,618,282 -46,000 -3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$15.4M 1,603,415 +5,997 +0.4%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$15.3M 1,598,672 -198,136 -11%
Ameriprise
79
Ameriprise
Minnesota
$15M 1,560,057 +8,182 +0.5%
Franklin Resources
80
Franklin Resources
California
$14.3M 1,489,836 -575,244 -28%
ERM
81
Elm Ridge Management
New York
$14.3M 1,489,147 -131,515 -8%
AAM
82
Aberdeen Asset Management
United Kingdom
$13.8M 1,442,803 +4,670 +0.3%
First Trust Advisors
83
First Trust Advisors
Illinois
$13.1M 1,365,361 -179,434 -12%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.5M 1,286,169 -20,379 -2%
NEI
85
Northwest & Ethical Investments
Ontario, Canada
$12.2M 1,276,570 +41,730 +3%
SG Americas Securities
86
SG Americas Securities
New York
$11.7M 1,222,888 +1,134,734 +1,287%
ZA
87
Zweig Advisers
Connecticut
$11.7M 1,217,000 +624,000 +105%
SRC
88
Shufro Rose & Co
New York
$11.6M 1,210,722 +128,268 +12%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$10.6M 1,109,865 +29,915 +3%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$10.6M 1,103,672 +323,577 +41%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$10.5M 1,098,203 +17,863 +2%
EA
92
Euclid Advisors
Connecticut
$10.2M 1,066,710 +554,710 +108%
SO
93
STRS Ohio
Ohio
$9.66M 1,008,414 -2,429 -0.2%
Group One Trading
94
Group One Trading
Illinois
$9.59M 1,000,563 +6,977 +0.7%
DCCA
95
D.C. Capital Advisors
New York
$9.58M 1,000,000 – –
JAFL
96
Jay A. Fishman Ltd
Michigan
$8.8M 918,500 +275,000 +43%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$8.77M 915,746 -90,242 -9%
HC
98
Hourglass Capital
Texas
$8.23M 858,763 -18,038 -2%
HHC
99
Hutchin Hill Capital
New York
$8.2M 856,100 +740,100 +638%
National Pension Service
100
National Pension Service
South Korea
$8.16M 851,780 +36,195 +4%
2 3
4
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