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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 %
Korea Investment Corp
76
Korea Investment Corp
South Korea
$18.1M 1,947,772 +349,100 +22%
SG Americas Securities
77
SG Americas Securities
New York
$18M 1,938,889 +716,001 +59%
SG
78
Societe Generale
$18M 1,938,889 +1,938,889 New
Principal Financial Group
79
Principal Financial Group
Iowa
$17.8M 1,924,802 +14,180 +0.7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$17.8M 1,922,994 +319,579 +20%
Barclays
81
Barclays
United Kingdom
$17.2M 1,860,058 -8,773,969 -83%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$17M 1,831,222 +141,222 +8%
BJ
83
BlackRock Japan
Japan
$16.9M 1,820,180 +184,381 +11%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$16.8M 1,814,856 -119,285 -6%
PPA
85
Parametric Portfolio Associates
Washington
$15.6M 1,684,942 +61,938 +4%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$14.8M 1,591,602 -26,680 -2%
Ameriprise
87
Ameriprise
Minnesota
$14.4M 1,558,398 -1,659 -0.1%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$14.4M 1,555,399 +457,196 +42%
AGC
89
Angelo Gordon & Co
New York
$14.1M 1,522,700 +1,522,700 New
HSBC Holdings
90
HSBC Holdings
United Kingdom
$13.3M 1,429,927 -13,974,417 -91%
Credit Agricole
91
Credit Agricole
France
$13M 1,406,697 +950,513 +208%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.5M 1,347,269 +61,100 +5%
AAM
93
Aberdeen Asset Management
United Kingdom
$12.4M 1,339,069 -103,734 -7%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$12.1M 1,302,642 +198,970 +18%
CBOA
95
Commonwealth Bank of Australia
Australia
$12.1M 1,300,152 +728,398 +127%
SRC
96
Shufro Rose & Co
New York
$10.9M 1,174,305 -36,417 -3%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$10.4M 1,125,162 +15,297 +1%
Canada Life
98
Canada Life
Manitoba, Canada
$9.68M 1,046,364 +218,478 +26%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$9.51M 1,026,008 +705,079 +220%
SO
100
STRS Ohio
Ohio
$9.39M 1,012,528 +4,114 +0.4%
2 3
4
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