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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 %
AGC
101
Angelo Gordon & Co
New York
$9.28M 960,500 -70,000 -7%
NEI
102
Northwest & Ethical Investments
Ontario, Canada
$8.86M 917,630 +97,350 +12%
WAM
103
Wolverine Asset Management
Illinois
$8.83M 914,190 -520,855 -36%
DCCA
104
D.C. Capital Advisors
New York
$8.4M 870,000 -130,000 -13%
HIMC
105
Heritage Investors Management Corp
Maryland
$8.09M 836,964 +9,400 +1%
AG
106
Aperio Group
California
$8.03M 830,830 +340,640 +69%
PI
107
PGGM Investments
Netherlands
$7.88M 815,755 +5,895 +0.7%
FMI
108
Factory Mutual Insurance
Massachusetts
$7.73M 800,000 +150,000 +23%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$7.55M 781,229 +147,385 +23%
National Pension Service
110
National Pension Service
South Korea
$7.36M 761,495 +69,444 +10%
BA
111
BlackRock Advisors
Delaware
$7.18M 742,766 +646,603 +672%
Canada Life
112
Canada Life
Manitoba, Canada
$7.12M 736,889 +32,206 +5%
CIC
113
Cornercap Investment Counsel
Georgia
$7.04M 728,350 +158,040 +28%
Nordea Investment Management
114
Nordea Investment Management
Sweden
$6.98M 722,749 +32,549 +5%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$6.93M 716,984 +35,703 +5%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$6.87M 710,870 +42,376 +6%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$6.82M 705,723 +36,300 +5%
TCMG
118
TSP Capital Management Group
New Jersey
$6.71M 694,699 +164,255 +31%
CS
119
Candriam SCA
Luxembourg
$6.68M 691,820 -510,626 -42%
RJA
120
Raymond James & Associates
Florida
$6.57M 680,555 -76,486 -10%
AIG
121
American International Group
New York
$6.55M 677,729 +29,815 +5%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$6.32M 654,586 +36,802 +6%
Aviva
123
Aviva
United Kingdom
$6.31M 653,624 +27,887 +4%
QI
124
QS Investors
New York
$6.28M 649,992 -155,770 -19%
GAM
125
Gotham Asset Management
New York
$6.21M 643,303 +643,303 New
3 4
5
6 7